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AI-Squared Management’s GDS Holdings GDS Stock Holding History

AI-Squared Management’s Portfolio GDS Stock Details GDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$4.28M Sell
106,200
-60,540
-36% -$2.6M 3.11% 15
2025
Q4 		$5.82M Buy
166,740
+68,460
+70% +$2.37M 6.76% 6
2025
Q3 		$3.8M Buy
98,280
+87,280
+793% +$3.09M 3.96% 11
2025
Q2 		$336K Buy
+11,000
New +$279K 0.21% 11

Other funds holding GDS

STT
Singapore Technologies Telemedia Singapore $396M AUM 59.06% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
TCM
Tekne Capital Management New York $237M AUM 62.98% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return
CC
Carrhae Capital London, United Kingdom $3.62B AUM 34.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AI-Squared Management's GDS Position: Q1 2026 in Review

AI-Squared Management reduced its GDS Holdings (GDS) stake by 36% in Q1 2026, selling an estimated $2.6M and leaving 106,200 shares worth $4.28M. The position accounts for 3.11% of the portfolio, ranked #15.

AI-Squared Management first reported a position in GDS in Q2 2025 and has held it in 4 quarters since. The position peaked at $5.82M in Q4 2025. 205 funds tracked by Wall St. Rank hold GDS as of Q1 2026.

  • AI-Squared Management held 106,200 shares of GDS Holdings worth $4.28M as of Q1 2026.
  • AI-Squared Management sold 60,540 GDS Holdings shares in Q1 2026, an estimated $2.6M.
  • GDS Holdings made up 3.11% of AI-Squared Management's portfolio in Q1 2026, its #15 holding.
  • AI-Squared Management first reported a position in GDS Holdings in Q2 2025 and has held it in 4 quarters since.
  • AI-Squared Management's GDS Holdings position peaked at $5.82M in Q4 2025.
  • 205 funds tracked by Wall St. Rank held GDS Holdings as of Q1 2026.

Based on AI-Squared Management's 13F filing for Q1 2026, filed 12 May 2026.