Voloridge Investment Management
GMS

Voloridge Investment Management’s GMS Inc GMS Stock Holding History

Voloridge Investment Management’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
2025
Q3 		– Sell
-54,338
Closed -$5.91M – 1251
2025
Q2 		$5.91M Buy
54,338
+34,878
+179% +$2.7M 0.02% 718
2025
Q1 		$1.42M Sell
19,460
-11,698
-38% -$932K 0.01% 1006
2024
Q4 		$2.64M Buy
+31,158
New +$2.93M 0.01% 909
2024
Q3 		– Sell
-73,859
Closed -$5.95M – 1242
2024
Q2 		$5.95M Buy
+73,859
New +$6.81M 0.02% 705
2024
Q1 		– Sell
-34,798
Closed -$2.87M – 1229
2023
Q4 		$2.87M Sell
34,798
-46,610
-57% -$3.12M 0.01% 747
2023
Q3 		$5.21M Buy
81,408
+15,171
+23% +$1.05M 0.03% 643
2023
Q2 		$4.58M Buy
66,237
+61,068
+1,181% +$3.78M 0.02% 701
2023
Q1 		$299K Buy
+5,169
New +$293K ﹤0.01% 1279
2021
Q3 		– Sell
-21,073
Closed -$1.01M – 1721
2021
Q2 		$1.01M Sell
21,073
-14,509
-41% -$644K 0.01% 1250
2021
Q1 		$1.49M Buy
+35,582
New +$1.27M 0.01% 911
2020
Q1 		– Sell
-32,312
Closed -$875K – 1206
2019
Q4 		$875K Buy
32,312
+7,564
+31% +$222K 0.02% 684
2019
Q3 		$711K Buy
+24,748
New +$606K 0.01% 718

Other funds holding GMS

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Voloridge Investment Management's GMS Position: Q3 2025 in Review

Voloridge Investment Management sold out of GMS Inc (GMS) in Q3 2025, closing a stake of 54,338 shares — an estimated $5.91M sold.

Voloridge Investment Management first reported a position in GMS in Q3 2019 and held it in 12 quarters. The position peaked at $5.95M in Q2 2024. 3 funds tracked by Wall St. Rank hold GMS as of Q3 2025.

  • Voloridge Investment Management reported no remaining GMS Inc position as of Q3 2025 after selling out during the quarter.
  • Voloridge Investment Management sold 54,338 GMS Inc shares in Q3 2025, an estimated $5.91M.
  • Voloridge Investment Management first reported a position in GMS Inc in Q3 2019 and held it in 12 quarters.
  • Voloridge Investment Management's GMS Inc position peaked at $5.95M in Q2 2024.
  • 3 funds tracked by Wall St. Rank held GMS Inc as of Q3 2025.

Based on Voloridge Investment Management's 13F filing for Q3 2025, filed 14 Nov 2025.