Tudor Investment Corp’s GMS Inc GMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-86,436
| Closed | -$9.4M | – | 3536 |
|
|
2025
Q2 | $9.4M | Buy |
+86,436
| New | +$6.69M | 0.02% | 699 |
|
|
2024
Q1 | – | Sell |
-21,824
| Closed | -$1.8M | – | 2417 |
|
|
2023
Q4 | $1.8M | Sell |
21,824
-961
| -4% | -$64.4K | 0.01% | 1155 |
|
|
2023
Q3 | $1.46M | Sell |
22,785
-47,296
| -67% | -$3.28M | 0.01% | 1101 |
|
|
2023
Q2 | $4.85M | Buy |
+70,081
| New | +$4.33M | 0.06% | 444 |
|
|
2022
Q4 | – | Sell |
-25,147
| Closed | -$1.01M | – | 2558 |
|
|
2022
Q3 | $1.01M | Buy |
25,147
+18,589
| +283% | +$889K | 0.02% | 904 |
|
|
2022
Q2 | $292K | Sell |
6,558
-35,282
| -84% | -$1.67M | 0.01% | 1586 |
|
|
2022
Q1 | $2.08M | Buy |
41,840
+28,860
| +222% | +$1.52M | 0.05% | 535 |
|
|
2021
Q4 | $780K | Sell |
12,980
-19,326
| -60% | -$1.04M | 0.01% | 1162 |
|
|
2021
Q3 | $1.42M | Buy |
32,306
+6,551
| +25% | +$313K | 0.02% | 936 |
|
|
2021
Q2 | $1.24M | Buy |
25,755
+18,533
| +257% | +$823K | 0.02% | 765 |
|
|
2021
Q1 | $302K | Sell |
7,222
-15,624
| -68% | -$557K | 0.01% | 1301 |
|
|
2020
Q4 | $696K | Buy |
22,846
+13,573
| +146% | +$378K | 0.02% | 823 |
|
|
2020
Q3 | $223K | Buy |
+9,273
| New | +$227K | 0.01% | 1112 |
|
|
2019
Q4 | – | Sell |
-12,904
| Closed | -$371K | – | 1236 |
|
|
2019
Q3 | $371K | Buy |
+12,904
| New | +$316K | 0.01% | 794 |
|
|
2018
Q3 | – | Sell |
-17,328
| Closed | -$469K | – | 1143 |
|
|
2018
Q2 | $469K | Buy |
+17,328
| New | +$526K | 0.02% | 688 |
|
|
2017
Q3 | – | Sell |
-8,812
| Closed | -$248K | – | 1150 |
|
|
2017
Q2 | $248K | Buy |
+8,812
| New | +$296K | 0.01% | 820 |
|
Other funds holding GMS
Tudor Investment Corp's GMS Position: Q3 2025 in Review
Tudor Investment Corp sold out of GMS Inc (GMS) in Q3 2025, closing a stake of 86,436 shares — an estimated $9.4M sold.
Tudor Investment Corp first reported a position in GMS in Q2 2017 and held it in 16 quarters. The position peaked at $9.4M in Q2 2025. 3 funds tracked by Wall St. Rank hold GMS as of Q3 2025.
- Tudor Investment Corp reported no remaining GMS Inc position as of Q3 2025 after selling out during the quarter.
- Tudor Investment Corp sold 86,436 GMS Inc shares in Q3 2025, an estimated $9.4M.
- Tudor Investment Corp first reported a position in GMS Inc in Q2 2017 and held it in 16 quarters.
- Tudor Investment Corp's GMS Inc position peaked at $9.4M in Q2 2025.
- 3 funds tracked by Wall St. Rank held GMS Inc as of Q3 2025.
Based on Tudor Investment Corp's 13F filing for Q3 2025, filed 14 Nov 2025.