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GDYN icon

AlphaQuest’s Grid Dynamics Holdings GDYN Stock Holding History

AlphaQuest’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 		– Sell
-45,457
Closed -$410K – 806
2025
Q4 		$410K Sell
45,457
-3,166
-7% -$27.4K 0.02% 973
2025
Q3 		$375K Buy
48,623
+32,614
+204% +$291K 0.02% 996
2025
Q2 		$185K Buy
16,009
+15,541
+3,321% +$204K 0.02% 1177
2025
Q1 		$7.32K Buy
+468
New +$9.38K ﹤0.01% 1826
2024
Q4 		– Sell
-16,753
Closed -$235K – 1815
2024
Q3 		$235K Buy
16,753
+16,706
+35,545% +$216K 0.02% 1003
2024
Q2 		$494 Hold
47
– – ﹤0.01% 1415
2024
Q1 		$578 Buy
+47
New +$613 ﹤0.01% 1477

Other funds holding GDYN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AlphaQuest's GDYN Position: Q1 2026 in Review

AlphaQuest sold out of Grid Dynamics Holdings (GDYN) in Q1 2026, closing a stake of 45,457 shares — an estimated $410K sold.

AlphaQuest first reported a position in GDYN in Q1 2024 and held it in 7 quarters. The position peaked at $410K in Q4 2025. 196 funds tracked by Wall St. Rank hold GDYN as of Q1 2026.

  • AlphaQuest reported no remaining Grid Dynamics Holdings position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 45,457 Grid Dynamics Holdings shares in Q1 2026, an estimated $410K.
  • AlphaQuest first reported a position in Grid Dynamics Holdings in Q1 2024 and held it in 7 quarters.
  • AlphaQuest's Grid Dynamics Holdings position peaked at $410K in Q4 2025.
  • 196 funds tracked by Wall St. Rank held Grid Dynamics Holdings as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.