WCA
GMS

Waratah Capital Advisors’s GMS Inc GMS Stock Holding History

Waratah Capital Advisors’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
Q2 		– Sell
-5,406
Closed -$396K – 190
2025
Q1 		$396K Sell
5,406
-37,533
-87% -$2.99M 0.01% 168
2024
Q4 		$3.64M Sell
42,939
-49,963
-54% -$4.7M 0.12% 108
2024
Q3 		$8.41M Sell
92,902
-33,745
-27% -$2.98M 0.17% 72
2024
Q2 		$10.2M Buy
126,647
+24,868
+24% +$2.29M 0.37% 63
2024
Q1 		$9.91M Buy
+101,779
New +$8.9M 0.3% 73
2018
Q4 		– Sell
-56,720
Closed -$1.32M – 118
2018
Q3 		$1.32M Buy
+56,720
New +$1.44M 0.13% 97

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

Waratah Capital Advisors's GMS Position: Q2 2025 in Review

Waratah Capital Advisors sold out of GMS Inc (GMS) in Q2 2025, closing a stake of 5,406 shares — an estimated $396K sold.

Waratah Capital Advisors first reported a position in GMS in Q3 2018 and held it in 6 quarters. The position peaked at $10.2M in Q2 2024. 313 funds tracked by Wall St. Rank hold GMS as of Q2 2025.

  • Waratah Capital Advisors reported no remaining GMS Inc position as of Q2 2025 after selling out during the quarter.
  • Waratah Capital Advisors sold 5,406 GMS Inc shares in Q2 2025, an estimated $396K.
  • Waratah Capital Advisors first reported a position in GMS Inc in Q3 2018 and held it in 6 quarters.
  • Waratah Capital Advisors's GMS Inc position peaked at $10.2M in Q2 2024.
  • 313 funds tracked by Wall St. Rank held GMS Inc as of Q2 2025.

Based on Waratah Capital Advisors's 13F filing for Q2 2025, filed 11 Aug 2025.