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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
Q2 		– Sell
-106,200
Closed -$4.28M – 22
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 $295M AUM 1.77% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.82B AUM 73.38% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
TCM
Tekne Capital Management New York $306M AUM 117.51% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
CC
Carrhae Capital London, United Kingdom $3.62B AUM 34.35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

AI-Squared Management's GDS Position: Q2 2026 in Review

AI-Squared Management sold out of GDS Holdings (GDS) in Q2 2026, closing a stake of 106,200 shares — an estimated $4.28M sold.

AI-Squared Management first reported a position in GDS in Q2 2025 and held it in 4 quarters. The position peaked at $5.82M in Q4 2025. 198 funds tracked by Wall St. Rank hold GDS as of Q2 2026.

  • AI-Squared Management reported no remaining GDS Holdings position as of Q2 2026 after selling out during the quarter.
  • AI-Squared Management sold 106,200 GDS Holdings shares in Q2 2026, an estimated $4.28M.
  • AI-Squared Management first reported a position in GDS Holdings in Q2 2025 and held it in 4 quarters.
  • AI-Squared Management's GDS Holdings position peaked at $5.82M in Q4 2025.
  • 198 funds tracked by Wall St. Rank held GDS Holdings as of Q2 2026.

Based on AI-Squared Management's 13F filing for Q2 2026, filed 12 Aug 2026.