GMS — GMS INC
Reported value held$2.11B
Funds holding (latest)47
Sector—
GMS (GMS INC) is tracked on HoldingsHub across five years of quarterly 13F filings. 47 funds have reported positions historically, with the sum of their latest reported stakes valued at $2.11B. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2025 | 5.66M | $615.93M | 0.01% | Reduce |
| Vanguard Group history | Q2 2025 | 4.24M | $460.80M | 0.01% | Reduce |
| Fidelity Management & Research (FMR) history | Q2 2025 | 3.44M | $374.64M | 0.02% | Reduce |
| Geode Capital Management history | Q2 2025 | 901.98K | $98.10M | 0.01% | Hold |
| Capital World Investors history | Q3 2024 | 793.74K | $71.89M | 0.01% | Add |
| Charles Schwab Investment Management history | Q2 2025 | 632.69K | $68.80M | 0.01% | Add |
| Morgan Stanley history | Q2 2025 | 597.95K | $65.03M | 0.00% | Add |
| Northern Trust Corp history | Q2 2025 | 433.65K | $47.16M | 0.01% | Reduce |
| Pzena Investment Management history | Q1 2024 | 419.67K | $40.85M | 0.14% | Reduce |
| BNY Mellon history | Q2 2025 | 252.00K | $27.41M | 0.01% | Reduce |
| Principal Global Investors history | Q2 2025 | 217.67K | $23.67M | 0.01% | Reduce |
| Citadel Advisors history | Q2 2025 | 215.83K | $23.47M | 0.00% | Add |
| Balyasny Asset Management history | Q2 2025 | 155.49K | $16.91M | 0.03% | Add |
| Invesco Ltd history | Q2 2025 | 151.26K | $16.45M | 0.00% | Reduce |
| Goldman Sachs Group history | Q2 2025 | 138.36K | $15.05M | 0.00% | Reduce |
| PSP Investments history | Q2 2025 | 130.87K | $14.23M | 0.06% | Add |
| Scopia Capital Management history | Q3 2024 | 133.27K | $12.07M | 2.49% | Reduce |
| Legal & General Investment Management America history | Q2 2025 | 106.86K | $11.62M | 0.00% | Reduce |
| D. E. Shaw & Co history | Q2 2025 | 105.15K | $11.44M | 0.01% | Add |
| Bank of America Corp history | Q2 2025 | 104.00K | $11.31M | 0.00% | Add |
New Positions (latest)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q1 2021 | Q2 2021 | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Inc | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 6.18M | 6.07M | 5.82M | 5.66M |
| Vanguard Group | 5.18M | 5.18M | 5.05M | 5.03M | 5.07M | 5.09M | 5.24M | 5.59M | 5.61M | 5.41M | 5.41M | 5.34M | 5.30M | 5.37M | 5.25M | 5.11M | 4.61M | 4.24M |
| Fidelity Management & Research (FMR) | — | — | 3.20M | 3.00M | 3.17M | 2.25M | 1.57M | 1.28M | 913.91K | 644.56K | 613.50K | 1.38M | 2.68M | 3.38M | 4.23M | 5.87M | 5.76M | 3.44M |
| Geode Capital Management | — | — | 803.99K | 812.54K | 747.54K | 732.93K | 736.78K | 752.73K | 777.52K | 806.01K | 831.60K | 868.02K | 875.33K | 897.08K | 899.18K | 887.74K | 899.35K | 901.98K |
| Charles Schwab Investment Management | — | — | 464.76K | 465.06K | 473.08K | 493.01K | 508.97K | 528.65K | 539.39K | 536.61K | 545.99K | 558.63K | 564.11K | 591.38K | 594.05K | 609.72K | 623.43K | 632.69K |
| Morgan Stanley | — | — | 233.44K | 291.64K | 214.34K | 297.49K | 314.40K | 523.92K | 494.39K | 804.72K | 729.77K | 749.44K | 627.66K | 534.91K | 542.45K | 468.04K | 421.12K | 597.95K |
| Northern Trust Corp | — | — | 579.24K | 567.18K | 547.15K | 552.31K | 549.70K | 558.60K | 560.40K | 551.93K | 552.19K | 552.66K | 518.25K | 502.09K | 509.20K | 580.13K | 537.48K | 433.65K |
| BNY Mellon | — | — | 448.61K | 431.45K | 431.08K | 400.18K | 410.15K | 440.75K | 423.20K | 420.51K | 401.25K | 364.80K | 330.31K | 330.95K | 293.23K | 277.18K | 258.77K | 252.00K |
| Principal Global Investors | — | — | 338.29K | 328.98K | 310.79K | 286.89K | 270.84K | 269.71K | 258.35K | 240.46K | 228.10K | 223.11K | 222.47K | 215.55K | 213.25K | 220.25K | 224.05K | 217.67K |
| Citadel Advisors | — | — | 283.39K | 204.10K | 50.50K | 57.94K | 39.65K | 17.06K | 54.75K | 352.91K | 162.12K | 74.59K | 136.40K | 87.59K | 64.72K | 33.66K | 54.97K | 215.83K |
| Balyasny Asset Management | — | — | — | — | — | — | — | — | 18.34K | 22.32K | 17.01K | — | — | — | — | — | 40.08K | 155.49K |
| Invesco Ltd | — | — | 366.00K | 332.77K | 296.22K | 298.30K | 289.39K | 331.08K | 398.21K | 338.05K | 367.20K | 385.49K | 393.00K | 417.62K | 274.14K | 229.66K | 231.34K | 151.26K |
| Goldman Sachs Group | — | — | 251.30K | 184.37K | 275.64K | 274.60K | 260.65K | 152.53K | 287.68K | 304.60K | 161.38K | 150.37K | 125.30K | 124.36K | 178.16K | 182.00K | 373.74K | 138.36K |
| PSP Investments | — | — | 87.55K | 87.88K | 80.36K | 79.67K | 78.17K | 77.15K | 73.20K | 73.32K | 50.40K | 84.24K | 81.62K | 87.59K | 84.09K | 97.85K | 123.08K | 130.87K |
| Legal & General Investment Management America | — | — | 100.75K | 104.52K | 103.39K | 108.13K | 102.46K | 102.77K | 102.23K | 114.53K | 114.74K | 113.58K | 111.87K | 116.22K | 115.72K | 113.05K | 107.43K | 106.86K |
| D. E. Shaw & Co | — | — | 32.78K | 63.60K | — | — | 13.22K | 48.06K | 3.72K | 72.17K | 69.47K | 5.33K | 2.64K | 19.89K | 32.35K | 19.32K | 47.86K | 105.15K |
| Bank of America Corp | — | — | 19.73K | 71.30K | 53.53K | 35.88K | 38.92K | 41.20K | 60.68K | 56.63K | 72.77K | 94.28K | 80.95K | 51.85K | 96.01K | 33.81K | 76.23K | 104.00K |
| Prudential Financial | — | — | 525.50K | 205.92K | 154.88K | 123.80K | 331.11K | 536.98K | 458.78K | 199.91K | 238.47K | 241.62K | 195.25K | 199.65K | 167.77K | 144.23K | 113.10K | 89.85K |
| JPMorgan Chase & Co | — | — | 688.72K | 687.26K | 860.92K | 614.24K | 539.16K | 502.86K | 560.62K | 622.78K | 537.69K | 441.36K | 408.70K | 236.84K | 212.72K | 274.56K | 85.09K | 78.56K |
| MFS Investment Management | — | 448.75K | 496.90K | 553.06K | — | 91.35K | 84.00K | 73.84K | 69.33K | 68.35K | 96.63K | 95.51K | 93.23K | 104.35K | 105.88K | 86.75K | 79.94K | 48.77K |