Two Sigma Investments
GMS

Two Sigma Investments’s GMS Inc GMS Stock Holding History

Two Sigma Investments’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
2022
Q1 		– Sell
-11,600
Closed -$697K – 3311
2021
Q4 		$697K Buy
11,600
+2,200
+23% +$119K ﹤0.01% 2907
2021
Q3 		$412K Buy
+9,400
New +$450K ﹤0.01% 3424

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

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.