Verition Fund Management’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 |
-20,764
| Closed | -$2.26M | – | 3853 |
|
|
2025
Q2 | $2.26M | Sell |
20,764
-383,487
| -95% | -$29.7M | 0.01% | 1835 |
|
|
2025
Q1 | $29.6M | Buy |
404,251
+217,225
| +116% | +$17.3M | 0.14% | 124 |
|
|
2024
Q4 | $15.9M | Sell |
187,026
-153,362
| -45% | -$14.4M | 0.06% | 320 |
|
|
2024
Q3 | $30.8M | Buy |
340,388
+110,876
| +48% | +$9.8M | 0.16% | 98 |
|
|
2024
Q2 | $18.5M | Buy |
229,512
+219,714
| +2,242% | +$20.3M | 0.1% | 155 |
|
|
2024
Q1 | $954K | Buy |
9,798
+6,942
| +243% | +$607K | 0.01% | 1648 |
|
|
2023
Q4 | $235K | Buy |
+2,856
| New | +$191K | ﹤0.01% | 1931 |
|
|
2023
Q3 | – | Sell |
-14,340
| Closed | -$992K | – | 2471 |
|
|
2023
Q2 | $992K | Buy |
14,340
+10,413
| +265% | +$644K | 0.01% | 933 |
|
|
2023
Q1 | $227K | Buy |
+3,927
| New | +$222K | ﹤0.01% | 1687 |
|
|
2021
Q3 | – | Sell |
-5,372
| Closed | -$259K | – | 2064 |
|
|
2021
Q2 | $259K | Buy |
+5,372
| New | +$238K | ﹤0.01% | 1424 |
|
|
2018
Q4 | – | Sell |
-10,780
| Closed | -$250K | – | 982 |
|
|
2018
Q3 | $250K | Buy |
+10,780
| New | +$273K | 0.01% | 1094 |
|
|
2018
Q2 | – | Sell |
-11,558
| Closed | -$353K | – | 1179 |
|
|
2018
Q1 | $353K | Buy |
+11,558
| New | +$392K | 0.03% | 759 |
|
|
2017
Q3 | – | Sell |
-14,652
| Closed | -$412K | – | 1244 |
|
|
2017
Q2 | $412K | Buy |
+14,652
| New | +$492K | 0.04% | 530 |
|
Other funds holding GMS
Verition Fund Management's GMS Position: Q3 2025 in Review
Verition Fund Management sold out of GMS Inc (GMS) in Q3 2025, closing a stake of 20,764 shares — an estimated $2.26M sold.
Verition Fund Management first reported a position in GMS in Q2 2017 and held it in 13 quarters. The position peaked at $30.8M in Q3 2024. 3 funds tracked by Wall St. Rank hold GMS as of Q3 2025.
- Verition Fund Management reported no remaining GMS Inc position as of Q3 2025 after selling out during the quarter.
- Verition Fund Management sold 20,764 GMS Inc shares in Q3 2025, an estimated $2.26M.
- Verition Fund Management first reported a position in GMS Inc in Q2 2017 and held it in 13 quarters.
- Verition Fund Management's GMS Inc position peaked at $30.8M in Q3 2024.
- 3 funds tracked by Wall St. Rank held GMS Inc as of Q3 2025.
Based on Verition Fund Management's 13F filing for Q3 2025, filed 14 Nov 2025.