Versant Capital 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
-732
Closed -$79.6K 2677
2025
Q2
$79.6K Buy
732
+26
+4% +$2.01K 0.01% 768
2025
Q1
$51.7K Buy
706
+445
+170% +$35.5K 0.01% 845
2024
Q4
$22.1K Sell
261
-35
-12% -$3.29K ﹤0.01% 977
2024
Q3
$26.8K Buy
296
+7
+2% +$619 0.01% 691
2024
Q2
$23.3K Sell
289
-2
-0.7% -$185 0.01% 654
2024
Q1
$28.3K Sell
291
-4
-1% -$350 0.01% 395
2023
Q4
$24.3K Sell
295
-41
-12% -$2.75K 0.01% 421
2023
Q3
$21.5K Hold
336
0.01% 456
2023
Q2
$23.3K Buy
336
+3
+0.9% +$185 0.01% 462
2023
Q1
$19.2K Buy
333
+18
+6% +$1.02K 0.01% 504
2022
Q4
$15.7K Hold
315
0.01% 532
2022
Q3
$13K Sell
315
-25
-7% -$1.2K 0.01% 568
2022
Q2
$15K Hold
340
0.01% 520
2022
Q1
$17K Sell
340
-81
-19% -$4.26K 0.01% 513
2021
Q4
$25K Hold
421
0.01% 424
2021
Q3
$18K Buy
421
+6
+1% +$287 0.01% 506
2021
Q2
$20K Buy
415
+19
+5% +$843 0.01% 483
2021
Q1
$17K Buy
396
+120
+43% +$4.28K 0.01% 606
2020
Q4
$8K Hold
276
﹤0.01% 786
2020
Q3
$6K Hold
276
﹤0.01% 811
2020
Q2
$6K Buy
276
+48
+21% +$915 ﹤0.01% 786
2020
Q1
$3K Sell
228
-349
-60% -$8.27K ﹤0.01% 917
2019
Q4
$15K Buy
577
+75
+15% +$2.2K 0.01% 551
2019
Q3
$14K Buy
502
+264
+111% +$6.47K 0.01% 586
2019
Q2
$5K Buy
+238
New +$4.27K ﹤0.01% 957

Other funds holding GMS

Versant Capital Management's GMS Position: Q3 2025 in Review

Versant Capital Management sold out of GMS Inc (GMS) in Q3 2025, closing a stake of 732 shares — an estimated $79.6K sold.

Versant Capital Management first reported a position in GMS in Q2 2019 and held it in 25 quarters. The position peaked at $79.6K in Q2 2025. 3 funds tracked by Wall St. Rank hold GMS as of Q3 2025.

  • Versant Capital Management reported no remaining GMS Inc position as of Q3 2025 after selling out during the quarter.
  • Versant Capital Management sold 732 GMS Inc shares in Q3 2025, an estimated $79.6K.
  • Versant Capital Management first reported a position in GMS Inc in Q2 2019 and held it in 25 quarters.
  • Versant Capital Management's GMS Inc position peaked at $79.6K in Q2 2025.
  • 3 funds tracked by Wall St. Rank held GMS Inc as of Q3 2025.

Based on Versant Capital Management's 13F filing for Q3 2025, filed 27 Oct 2025.