TC
GMS

TwinBeech Capital’s GMS Inc GMS Stock Holding History

TwinBeech Capital’s Portfolio GMS Stock Details GMS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-37,142
Closed -$2.72M – 777
2025
Q1 		$2.72M Buy
+37,142
New +$2.96M 0.05% 345
2024
Q4 		– Sell
-44,223
Closed -$4.01M – 731
2024
Q3 		$4.01M Buy
44,223
+20,198
+84% +$1.79M 0.08% 290
2024
Q2 		$1.94M Sell
24,025
-30,805
-56% -$2.84M 0.04% 334
2024
Q1 		$5.34M Buy
+54,830
New +$4.8M 0.11% 199
2023
Q4 		– Sell
-17,014
Closed -$1.09M – 741
2023
Q3 		$1.09M Buy
+17,014
New +$1.18M 0.02% 481

Other funds holding GMS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

TwinBeech Capital's GMS Position: Q2 2025 in Review

TwinBeech Capital sold out of GMS Inc (GMS) in Q2 2025, closing a stake of 37,142 shares — an estimated $2.72M sold.

TwinBeech Capital first reported a position in GMS in Q3 2023 and held it in 5 quarters. The position peaked at $5.34M in Q1 2024. 313 funds tracked by Wall St. Rank hold GMS as of Q2 2025.

  • TwinBeech Capital reported no remaining GMS Inc position as of Q2 2025 after selling out during the quarter.
  • TwinBeech Capital sold 37,142 GMS Inc shares in Q2 2025, an estimated $2.72M.
  • TwinBeech Capital first reported a position in GMS Inc in Q3 2023 and held it in 5 quarters.
  • TwinBeech Capital's GMS Inc position peaked at $5.34M in Q1 2024.
  • 313 funds tracked by Wall St. Rank held GMS Inc as of Q2 2025.

Based on TwinBeech Capital's 13F filing for Q2 2025, filed 14 Aug 2025.