1492 Capital Management’s Grid Dynamics Holdings GDYN Stock Holding History

1492 Capital Management’s Portfolio GDYN Stock Details GDYN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.52M	Sell	441,773 -368,178	-45%	-$2.71M	0.96%	43
2025 Q4	$7.31M	Buy	809,951 +234,694	+41%	+$2.03M	2.8%	5
2025 Q3	$4.44M	Buy	575,257 +322,926	+128%	+$2.88M	1.79%	20
2025 Q2	$2.91M	Sell	252,331 -3,303	-1%	-$43.4K	1.34%	25
2025 Q1	$4M	Sell	255,634 -15,361	-6%	-$308K	2.15%	16
2024 Q4	$6.03M	Sell	270,995 -133,807	-33%	-$2.34M	2.87%	6
2024 Q3	$5.67M	Sell	404,802 -4,441	-1%	-$57.4K	2.83%	8
2024 Q2	$4.3M	Buy	409,243 +141,153	+53%	+$1.45M	2.43%	11
2024 Q1	$3.29M	Sell	268,090 -3,874	-1%	-$50.5K	1.83%	21
2023 Q4	$3.63M	Buy	271,964 +2,926	+1%	+$35.7K	2.06%	14
2023 Q3	$3.28M	Sell	269,038 -4,792	-2%	-$53.2K	2.11%	13
2023 Q2	$2.53M	Buy	273,830 +87,750	+47%	+$879K	1.47%	22
2023 Q1	$2.13M	Buy	+186,080	New	+$2.19M	1.32%	26

Other funds holding GDYN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

1492 Capital Management's GDYN Position: Q1 2026 in Review

1492 Capital Management reduced its Grid Dynamics Holdings (GDYN) stake by 45% in Q1 2026, selling an estimated $2.71M and leaving 441,773 shares worth $2.52M. The position accounts for 0.96% of the portfolio, ranked #43.

1492 Capital Management first reported a position in GDYN in Q1 2023 and has held it in 13 quarters since. The position peaked at $7.31M in Q4 2025. 197 funds tracked by Wall St. Rank hold GDYN as of Q1 2026.

1492 Capital Management held 441,773 shares of Grid Dynamics Holdings worth $2.52M as of Q1 2026.
1492 Capital Management sold 368,178 Grid Dynamics Holdings shares in Q1 2026, an estimated $2.71M.
Grid Dynamics Holdings made up 0.96% of 1492 Capital Management's portfolio in Q1 2026, its #43 holding.
1492 Capital Management first reported a position in Grid Dynamics Holdings in Q1 2023 and has held it in 13 quarters since.
1492 Capital Management's Grid Dynamics Holdings position peaked at $7.31M in Q4 2025.
197 funds tracked by Wall St. Rank held Grid Dynamics Holdings as of Q1 2026.

Based on 1492 Capital Management's 13F filing for Q1 2026, filed 22 Apr 2026.