Alyeska Investment Group’s Grid Dynamics Holdings GDYN Stock Holding History

Alyeska Investment Group’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	$30M	Buy	5,254,813 +1,472,307	+39%	+$10.8M	0.08%	259
2025 Q4	$34.2M	Sell	3,782,506 -508,280	-12%	-$4.4M	0.1%	239
2025 Q3	$33.1M	Buy	4,290,786 +3,017,017	+237%	+$26.9M	0.1%	223
2025 Q2	$14.7M	Buy	1,273,769 +670,329	+111%	+$8.82M	0.05%	311
2025 Q1	$9.44M	Sell	603,440 -459,854	-43%	-$9.22M	0.04%	315
2024 Q4	$23.6M	Sell	1,063,294 -884,314	-45%	-$15.4M	0.09%	241
2024 Q3	$27.3M	Sell	1,947,608 -1,061,208	-35%	-$13.7M	0.14%	207
2024 Q2	$31.6M	Buy	3,008,816 +1,630,403	+118%	+$16.8M	0.18%	156
2024 Q1	$16.9M	Buy	1,378,413 +1,231,428	+838%	+$16.1M	0.1%	228
2023 Q4	$1.96M	Buy	+146,985	New	+$1.79M	0.01%	370
2023 Q3	–	Sell	-1,258,759	Closed	-$11.6M	–	543
2023 Q2	$11.6M	Buy	+1,258,759	New	+$12.6M	0.09%	250
2023 Q1	–	Sell	-420,289	Closed	-$4.72M	–	486
2022 Q4	$4.72M	Sell	420,289 -47,011	-10%	-$610K	0.05%	262
2022 Q3	$8.75M	Buy	+467,300	New	+$8.86M	0.1%	221

Other funds holding GDYN

BlackRock New York $5.72T AUM 30.48% 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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Alyeska Investment Group's GDYN Position: Q1 2026 in Review

Alyeska Investment Group increased its Grid Dynamics Holdings (GDYN) stake by 39% in Q1 2026, buying an estimated $10.8M and bringing the position to 5,254,813 shares worth $30M. The position accounts for 0.08% of the portfolio, ranked #259.

Alyeska Investment Group first reported a position in GDYN in Q3 2022 and has held it in 13 quarters since. The position peaked at $34.2M in Q4 2025. 196 funds tracked by Wall St. Rank hold GDYN as of Q1 2026.

Alyeska Investment Group held 5,254,813 shares of Grid Dynamics Holdings worth $30M as of Q1 2026.
Alyeska Investment Group bought 1,472,307 Grid Dynamics Holdings shares in Q1 2026, an estimated $10.8M.
Grid Dynamics Holdings made up 0.08% of Alyeska Investment Group's portfolio in Q1 2026, its #259 holding.
Alyeska Investment Group first reported a position in Grid Dynamics Holdings in Q3 2022 and has held it in 13 quarters since.
Alyeska Investment Group's Grid Dynamics Holdings position peaked at $34.2M in Q4 2025.
196 funds tracked by Wall St. Rank held Grid Dynamics Holdings as of Q1 2026.

Based on Alyeska Investment Group's 13F filing for Q1 2026, filed 15 May 2026.