Two Sigma Investments’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
Q2 | – | Sell |
-36,316
| Closed | -$2.66M | – | 3307 |
|
|
2025
Q1 | $2.66M | Buy |
+36,316
| New | +$2.89M | 0.01% | 1559 |
|
|
2024
Q4 | – | Sell |
-22,420
| Closed | -$2.03M | – | 3311 |
|
|
2024
Q3 | $2.03M | Buy |
22,420
+9,110
| +68% | +$805K | ﹤0.01% | 1673 |
|
|
2024
Q2 | $1.07M | Sell |
13,310
-74,689
| -85% | -$6.89M | ﹤0.01% | 1943 |
|
|
2024
Q1 | $8.57M | Sell |
87,999
-16,048
| -15% | -$1.4M | 0.02% | 712 |
|
|
2023
Q4 | $8.58M | Sell |
104,047
-22,135
| -18% | -$1.48M | 0.02% | 739 |
|
|
2023
Q3 | $8.07M | Sell |
126,182
-60,142
| -32% | -$4.17M | 0.02% | 682 |
|
|
2023
Q2 | $12.9M | Buy |
186,324
+169,429
| +1,003% | +$10.5M | 0.03% | 541 |
|
|
2023
Q1 | $978K | Buy |
16,895
+7,031
| +71% | +$398K | ﹤0.01% | 1876 |
|
|
2022
Q4 | $491K | Sell |
9,864
-16,936
| -63% | -$812K | ﹤0.01% | 2033 |
|
|
2022
Q3 | $1.07M | Buy |
+26,800
| New | +$1.28M | ﹤0.01% | 1431 |
|
|
2022
Q1 | – | Sell |
-4,900
| Closed | -$295K | – | 3310 |
|
|
2021
Q4 | $295K | Sell |
4,900
-28,358
| -85% | -$1.53M | ﹤0.01% | 3654 |
|
|
2021
Q3 | $1.46M | Sell |
33,258
-1,343
| -4% | -$64.2K | ﹤0.01% | 2270 |
|
|
2021
Q2 | $1.67M | Buy |
34,601
+1,021
| +3% | +$45.3K | ﹤0.01% | 2028 |
|
|
2021
Q1 | $1.4M | Buy |
+33,580
| New | +$1.2M | ﹤0.01% | 2010 |
|
|
2020
Q4 | – | Sell |
-13,300
| Closed | -$321K | – | 3481 |
|
|
2020
Q3 | $321K | Buy |
+13,300
| New | +$326K | ﹤0.01% | 2545 |
|
|
2020
Q1 | – | Sell |
-63,988
| Closed | -$1.73M | – | 3380 |
|
|
2019
Q4 | $1.73M | Sell |
63,988
-97,301
| -60% | -$2.85M | 0.01% | 1708 |
|
|
2019
Q3 | $4.63M | Sell |
161,289
-2,870
| -2% | -$70.3K | 0.02% | 906 |
|
|
2019
Q2 | $3.61M | Sell |
164,159
-163,212
| -50% | -$2.93M | 0.01% | 1066 |
|
|
2019
Q1 | $4.95M | Sell |
327,371
-98,967
| -23% | -$1.79M | 0.02% | 966 |
|
|
2018
Q4 | $6.33M | Buy |
426,338
+272,987
| +178% | +$4.79M | 0.02% | 699 |
|
|
2018
Q3 | $3.56M | Sell |
153,351
-53,327
| -26% | -$1.35M | 0.01% | 1111 |
|
|
2018
Q2 | $5.6M | Buy |
206,678
+177,537
| +609% | +$5.39M | 0.02% | 956 |
|
|
2018
Q1 | $891K | Sell |
29,141
-116,864
| -80% | -$3.96M | ﹤0.01% | 2088 |
|
|
2017
Q4 | $5.5M | Sell |
146,005
-247,905
| -63% | -$8.84M | 0.02% | 853 |
|
|
2017
Q3 | $13.9M | Buy |
393,910
+235,512
| +149% | +$7.29M | 0.05% | 409 |
|
|
2017
Q2 | $4.45M | Buy |
158,398
+88,655
| +127% | +$2.98M | 0.02% | 917 |
|
|
2017
Q1 | $2.44M | Buy |
+69,743
| New | +$2.16M | 0.01% | 1337 |
|
Other funds holding GMS
CCM
HI
WHG
Two Sigma Investments's GMS Position: Q2 2025 in Review
Two Sigma Investments sold out of GMS Inc (GMS) in Q2 2025, closing a stake of 36,316 shares — an estimated $2.66M sold.
Two Sigma Investments first reported a position in GMS in Q1 2017 and held it in 27 quarters. The position peaked at $13.9M in Q3 2017. 313 funds tracked by Wall St. Rank hold GMS as of Q2 2025.
- Two Sigma Investments reported no remaining GMS Inc position as of Q2 2025 after selling out during the quarter.
- Two Sigma Investments sold 36,316 GMS Inc shares in Q2 2025, an estimated $2.66M.
- Two Sigma Investments first reported a position in GMS Inc in Q1 2017 and held it in 27 quarters.
- Two Sigma Investments's GMS Inc position peaked at $13.9M in Q3 2017.
- 313 funds tracked by Wall St. Rank held GMS Inc as of Q2 2025.
Based on Two Sigma Investments's 13F filing for Q2 2025, filed 14 Aug 2025.