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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
Q2 		– Sell
-1,134,450
Closed -$6.9M – 61
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 $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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Bastion Asset Management's GDYN Position: Q2 2026 in Review

Bastion Asset Management sold out of Grid Dynamics Holdings (GDYN) in Q2 2026, closing a stake of 1,134,450 shares — an estimated $6.9M sold.

Bastion Asset Management first reported a position in GDYN in Q3 2025 and held it in 2 quarters. The position peaked at $6.9M in Q1 2026. 198 funds tracked by Wall St. Rank hold GDYN as of Q2 2026.

  • Bastion Asset Management reported no remaining Grid Dynamics Holdings position as of Q2 2026 after selling out during the quarter.
  • Bastion Asset Management sold 1,134,450 Grid Dynamics Holdings shares in Q2 2026, an estimated $6.9M.
  • Bastion Asset Management first reported a position in Grid Dynamics Holdings in Q3 2025 and held it in 2 quarters.
  • Bastion Asset Management's Grid Dynamics Holdings position peaked at $6.9M in Q1 2026.
  • 198 funds tracked by Wall St. Rank held Grid Dynamics Holdings as of Q2 2026.

Based on Bastion Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.