ZP
GMS

Zimmer Partners’s GMS Inc GMS Stock Holding History

Zimmer Partners’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
-100,050
Closed -$7.32M – 186
2025
Q1 		$7.32M Buy
100,050
+25,050
+33% +$2M 0.14% 104
2024
Q4 		$6.36M Sell
75,000
-35,000
-32% -$3.29M 0.11% 91
2024
Q3 		$9.96M Sell
110,000
-5,000
-4% -$442K 0.18% 84
2024
Q2 		$9.27M Buy
115,000
+100,000
+667% +$9.23M 0.17% 84
2024
Q1 		$1.46M Buy
+15,000
New +$1.31M 0.03% 115
2016
Q3 		– Sell
-333,000
Closed -$7.41M – 86
2016
Q2 		$7.41M Buy
+333,000
New +$7.35M 0.22% 81

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

Zimmer Partners's GMS Position: Q2 2025 in Review

Zimmer Partners sold out of GMS Inc (GMS) in Q2 2025, closing a stake of 100,050 shares — an estimated $7.32M sold.

Zimmer Partners first reported a position in GMS in Q2 2016 and held it in 6 quarters. The position peaked at $9.96M in Q3 2024. 313 funds tracked by Wall St. Rank hold GMS as of Q2 2025.

  • Zimmer Partners reported no remaining GMS Inc position as of Q2 2025 after selling out during the quarter.
  • Zimmer Partners sold 100,050 GMS Inc shares in Q2 2025, an estimated $7.32M.
  • Zimmer Partners first reported a position in GMS Inc in Q2 2016 and held it in 6 quarters.
  • Zimmer Partners's GMS Inc position peaked at $9.96M in Q3 2024.
  • 313 funds tracked by Wall St. Rank held GMS Inc as of Q2 2025.

Based on Zimmer Partners's 13F filing for Q2 2025, filed 14 Aug 2025.