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Bastion Asset Management’s Grid Dynamics Holdings GDYN Stock Holding History

Bastion Asset 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 		$6.9M Buy
+1,134,450
New +$8.35M 2.1% 16
2025
Q4 		– Sell
-106,274
Closed -$816K – 47
2025
Q3 		$816K Buy
+106,274
New +$949K 0.47% 44

Other funds holding GDYN

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $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
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

Bastion Asset Management's GDYN Position: Q1 2026 in Review

Bastion Asset Management opened a new position in Grid Dynamics Holdings (GDYN) in Q1 2026: 1,134,450 shares worth $6.9M. The stake represents 2.1% of the portfolio and ranks #16 among its holdings. This is a return to the name: Bastion Asset Management previously reported a position in GDYN as recently as Q3 2025.

Bastion Asset Management first reported a position in GDYN in Q3 2025 and has held it in 2 quarters since. 197 funds tracked by Wall St. Rank hold GDYN as of Q1 2026.

  • Bastion Asset Management held 1,134,450 shares of Grid Dynamics Holdings worth $6.9M as of Q1 2026.
  • Grid Dynamics Holdings was a new Bastion Asset Management position in Q1 2026.
  • Grid Dynamics Holdings made up 2.1% of Bastion Asset Management's portfolio in Q1 2026, its #16 holding.
  • Bastion Asset Management first reported a position in Grid Dynamics Holdings in Q3 2025 and has held it in 2 quarters since.
  • 197 funds tracked by Wall St. Rank held Grid Dynamics Holdings as of Q1 2026.

Based on Bastion Asset Management's 13F filing for Q1 2026, filed 5 May 2026.