Bank of Montreal
GDYN icon

Bank of Montreal’s Grid Dynamics Holdings GDYN Stock Holding History

Bank of Montreal’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
-10,952
Closed -$98.9K – 3844
2025
Q4 		$98.9K Sell
10,952
-3,358
-23% -$29.1K ﹤0.01% 3053
2025
Q3 		$110K Sell
14,310
-6,791
-32% -$60.6K ﹤0.01% 2943
2025
Q2 		$244K Buy
21,101
+1,215
+6% +$16K ﹤0.01% 2689
2025
Q1 		$311K Buy
19,886
+1,333
+7% +$26.7K ﹤0.01% 2495
2024
Q4 		$413K Buy
18,553
+6,196
+50% +$108K ﹤0.01% 2351
2024
Q3 		$174K Buy
12,357
+5
+0% +$65 ﹤0.01% 3080
2024
Q2 		$131K Buy
12,352
+967
+8% +$9.97K ﹤0.01% 3165
2024
Q1 		$140K Sell
11,385
-242
-2% -$3.16K ﹤0.01% 3189
2023
Q4 		$162K Buy
+11,627
New +$142K ﹤0.01% 3211
2021
Q2 		– Sell
-3,671
Closed -$54K – 4144
2021
Q1 		$54K Sell
3,671
-599
-14% -$8.61K ﹤0.01% 3655
2020
Q4 		$53K Buy
4,270
+3,266
+325% +$31.5K ﹤0.01% 3909
2020
Q3 		$8K Sell
1,004
-725
-42% -$5.24K ﹤0.01% 4222
2020
Q2 		$12K Buy
+1,729
New +$14.2K ﹤0.01% 4079

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 $35.4B AUM 33.54% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of Montreal's GDYN Position: Q1 2026 in Review

Bank of Montreal sold out of Grid Dynamics Holdings (GDYN) in Q1 2026, closing a stake of 10,952 shares — an estimated $98.9K sold.

Bank of Montreal first reported a position in GDYN in Q2 2020 and held it in 13 quarters. The position peaked at $413K in Q4 2024. 196 funds tracked by Wall St. Rank hold GDYN as of Q1 2026.

  • Bank of Montreal reported no remaining Grid Dynamics Holdings position as of Q1 2026 after selling out during the quarter.
  • Bank of Montreal sold 10,952 Grid Dynamics Holdings shares in Q1 2026, an estimated $98.9K.
  • Bank of Montreal first reported a position in Grid Dynamics Holdings in Q2 2020 and held it in 13 quarters.
  • Bank of Montreal's Grid Dynamics Holdings position peaked at $413K in Q4 2024.
  • 196 funds tracked by Wall St. Rank held Grid Dynamics Holdings as of Q1 2026.

Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.