Two Sigma Advisers’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 |
-7,500
| Closed | -$816K | – | 2454 |
|
|
2025
Q2 | $816K | Sell |
7,500
-25,200
| -77% | -$1.95M | ﹤0.01% | 1536 |
|
|
2025
Q1 | $2.39M | Sell |
32,700
-9,600
| -23% | -$765K | 0.01% | 1085 |
|
|
2024
Q4 | $3.59M | Sell |
42,300
-28,800
| -41% | -$2.71M | 0.01% | 851 |
|
|
2024
Q3 | $6.44M | Sell |
71,100
-21,400
| -23% | -$1.89M | 0.02% | 629 |
|
|
2024
Q2 | $7.46M | Sell |
92,500
-30,000
| -24% | -$2.77M | 0.02% | 628 |
|
|
2024
Q1 | $11.9M | Sell |
122,500
-17,300
| -12% | -$1.51M | 0.03% | 481 |
|
|
2023
Q4 | $11.5M | Buy |
139,800
+42,800
| +44% | +$2.87M | 0.03% | 473 |
|
|
2023
Q3 | $6.21M | Buy |
97,000
+59,000
| +155% | +$4.09M | 0.02% | 642 |
|
|
2023
Q2 | $2.63M | Buy |
+38,000
| New | +$2.35M | 0.01% | 1049 |
|
|
2022
Q4 | – | Sell |
-5,800
| Closed | -$232K | – | 2587 |
|
|
2022
Q3 | $232K | Buy |
+5,800
| New | +$277K | ﹤0.01% | 2156 |
|
|
2022
Q1 | – | Sell |
-24,548
| Closed | -$1.48M | – | 2793 |
|
|
2021
Q4 | $1.48M | Sell |
24,548
-52,500
| -68% | -$2.83M | ﹤0.01% | 1345 |
|
|
2021
Q3 | $3.38M | Sell |
77,048
-38,600
| -33% | -$1.85M | 0.01% | 971 |
|
|
2021
Q2 | $5.57M | Sell |
115,648
-16,300
| -12% | -$724K | 0.01% | 812 |
|
|
2021
Q1 | $5.51M | Sell |
131,948
-28,200
| -18% | -$1M | 0.02% | 818 |
|
|
2020
Q4 | $4.88M | Buy |
160,148
+25,457
| +19% | +$709K | 0.01% | 831 |
|
|
2020
Q3 | $3.25M | Sell |
134,691
-59,600
| -31% | -$1.46M | 0.01% | 926 |
|
|
2020
Q2 | $4.78M | Sell |
194,291
-9,600
| -5% | -$183K | 0.01% | 818 |
|
|
2020
Q1 | $3.21M | Sell |
203,891
-29,700
| -13% | -$703K | 0.01% | 879 |
|
|
2019
Q4 | $6.33M | Buy |
233,591
+70,300
| +43% | +$2.06M | 0.01% | 753 |
|
|
2019
Q3 | $4.69M | Sell |
163,291
-9,000
| -5% | -$220K | 0.01% | 784 |
|
|
2019
Q2 | $3.79M | Sell |
172,291
-53,300
| -24% | -$956K | 0.01% | 941 |
|
|
2019
Q1 | $3.41M | Buy |
225,591
+36,100
| +19% | +$652K | 0.01% | 980 |
|
|
2018
Q4 | $2.82M | Buy |
189,491
+135,243
| +249% | +$2.37M | 0.01% | 1028 |
|
|
2018
Q3 | $1.26M | Sell |
54,248
-16,200
| -23% | -$411K | ﹤0.01% | 1424 |
|
|
2018
Q2 | $1.91M | Buy |
70,448
+4,500
| +7% | +$137K | 0.01% | 1322 |
|
|
2018
Q1 | $2.02M | Sell |
65,948
-150,443
| -70% | -$5.1M | 0.01% | 1242 |
|
|
2017
Q4 | $8.14M | Sell |
216,391
-77,300
| -26% | -$2.76M | 0.02% | 680 |
|
|
2017
Q3 | $10.4M | Buy |
293,691
+133,516
| +83% | +$4.13M | 0.03% | 551 |
|
|
2017
Q2 | $4.5M | Buy |
160,175
+73,584
| +85% | +$2.47M | 0.01% | 803 |
|
|
2017
Q1 | $3.03M | Buy |
+86,591
| New | +$2.68M | 0.01% | 1047 |
|
Other funds holding GMS
Two Sigma Advisers's GMS Position: Q3 2025 in Review
Two Sigma Advisers sold out of GMS Inc (GMS) in Q3 2025, closing a stake of 7,500 shares — an estimated $816K sold.
Two Sigma Advisers first reported a position in GMS in Q1 2017 and held it in 30 quarters. The position peaked at $11.9M in Q1 2024. 3 funds tracked by Wall St. Rank hold GMS as of Q3 2025.
- Two Sigma Advisers reported no remaining GMS Inc position as of Q3 2025 after selling out during the quarter.
- Two Sigma Advisers sold 7,500 GMS Inc shares in Q3 2025, an estimated $816K.
- Two Sigma Advisers first reported a position in GMS Inc in Q1 2017 and held it in 30 quarters.
- Two Sigma Advisers's GMS Inc position peaked at $11.9M in Q1 2024.
- 3 funds tracked by Wall St. Rank held GMS Inc as of Q3 2025.
Based on Two Sigma Advisers's 13F filing for Q3 2025, filed 14 Nov 2025.