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

Aquatic 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 		– Sell
-32,790
Closed -$296K – 1545
2025
Q4 		$296K Buy
+32,790
New +$284K 0.01% 894
2025
Q2 		– Sell
-7,997
Closed -$125K – 1345
2025
Q1 		$125K Buy
+7,997
New +$160K ﹤0.01% 1028
2024
Q4 		– Sell
-700
Closed -$9.8K – 1433
2024
Q3 		$9.8K Buy
+700
New +$9.05K ﹤0.01% 1086
2023
Q3 		– Sell
-1,900
Closed -$18K – 1390
2023
Q2 		$18K Sell
1,900
-4,900
-72% -$49.1K ﹤0.01% 1143
2023
Q1 		$78K Buy
+6,800
New +$79.9K ﹤0.01% 801
2022
Q4 		– Sell
-1,600
Closed -$30K – 1533
2022
Q3 		$30K Buy
+1,600
New +$30.3K ﹤0.01% 950
2022
Q1 		– Sell
-400
Closed -$15K – 1241
2021
Q4 		$15K Buy
+400
New +$13.8K 0.03% 678

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

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

Aquatic Capital Management sold out of Grid Dynamics Holdings (GDYN) in Q1 2026, closing a stake of 32,790 shares — an estimated $296K sold.

Aquatic Capital Management first reported a position in GDYN in Q4 2021 and held it in 7 quarters. The position peaked at $296K in Q4 2025. 196 funds tracked by Wall St. Rank hold GDYN as of Q1 2026.

  • Aquatic Capital Management reported no remaining Grid Dynamics Holdings position as of Q1 2026 after selling out during the quarter.
  • Aquatic Capital Management sold 32,790 Grid Dynamics Holdings shares in Q1 2026, an estimated $296K.
  • Aquatic Capital Management first reported a position in Grid Dynamics Holdings in Q4 2021 and held it in 7 quarters.
  • Aquatic Capital Management's Grid Dynamics Holdings position peaked at $296K in Q4 2025.
  • 196 funds tracked by Wall St. Rank held Grid Dynamics Holdings as of Q1 2026.

Based on Aquatic Capital Management's 13F filing for Q1 2026, filed 15 May 2026.