XT
GMS

XTX Topco’s GMS Inc GMS Stock Holding History

XTX Topco’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
-15,701
Closed -$1.15M – 2664
2025
Q1 		$1.15M Buy
+15,701
New +$1.25M 0.06% 485
2024
Q4 		– Sell
-15,861
Closed -$1.44M – 2520
2024
Q3 		$1.44M Buy
+15,861
New +$1.4M 0.1% 262
2023
Q4 		– Sell
-4,266
Closed -$273K – 1775
2023
Q3 		$273K Sell
4,266
-3,966
-48% -$275K 0.05% 791
2023
Q2 		$570K Buy
8,232
+1,823
+28% +$113K 0.1% 293
2023
Q1 		$371K Sell
6,409
-6,317
-50% -$358K 0.08% 485
2022
Q4 		$634K Buy
+12,726
New +$610K 0.13% 201
2022
Q3 		– Sell
-5,658
Closed -$252K – 1203
2022
Q2 		$252K Buy
+5,658
New +$268K 0.1% 347
2021
Q3 		– Sell
-7,981
Closed -$384K – 814
2021
Q2 		$384K Buy
7,981
+3,026
+61% +$134K 0.13% 270
2021
Q1 		$207K Buy
+4,955
New +$177K 0.1% 483

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

XTX Topco's GMS Position: Q2 2025 in Review

XTX Topco sold out of GMS Inc (GMS) in Q2 2025, closing a stake of 15,701 shares — an estimated $1.15M sold.

XTX Topco first reported a position in GMS in Q1 2021 and held it in 9 quarters. The position peaked at $1.44M in Q3 2024. 313 funds tracked by Wall St. Rank hold GMS as of Q2 2025.

  • XTX Topco reported no remaining GMS Inc position as of Q2 2025 after selling out during the quarter.
  • XTX Topco sold 15,701 GMS Inc shares in Q2 2025, an estimated $1.15M.
  • XTX Topco first reported a position in GMS Inc in Q1 2021 and held it in 9 quarters.
  • XTX Topco's GMS Inc position peaked at $1.44M in Q3 2024.
  • 313 funds tracked by Wall St. Rank held GMS Inc as of Q2 2025.

Based on XTX Topco's 13F filing for Q2 2025, filed 12 Aug 2025.