Charles Schwab
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Charles Schwab’s Grid Dynamics Holdings GDYN Stock Holding History

Charles Schwab’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 		$4.24M Buy
746,371
+99,352
+15% +$615K ﹤0.01% 2545
2026
Q1 		$3.69M Sell
647,019
-37,229
-5% -$274K ﹤0.01% 2524
2025
Q4 		$6.18M Buy
684,248
+106,617
+18% +$923K ﹤0.01% 2352
2025
Q3 		$4.45M Buy
577,631
+33,759
+6% +$301K ﹤0.01% 2493
2025
Q2 		$6.28M Buy
543,872
+12,991
+2% +$171K ﹤0.01% 2233
2025
Q1 		$8.31M Buy
530,881
+25,285
+5% +$507K ﹤0.01% 2041
2024
Q4 		$11.2M Buy
505,596
+41,390
+9% +$723K ﹤0.01% 1961
2024
Q3 		$6.5M Buy
464,206
+13,785
+3% +$178K ﹤0.01% 2240
2024
Q2 		$4.73M Buy
450,421
+9,234
+2% +$95.2K ﹤0.01% 2380
2024
Q1 		$5.42M Buy
441,187
+12,349
+3% +$161K ﹤0.01% 2256
2023
Q4 		$5.72M Buy
428,838
+431
+0.1% +$5.25K ﹤0.01% 2250
2023
Q3 		$5.22M Buy
428,407
+29,892
+8% +$332K ﹤0.01% 2233
2023
Q2 		$3.69M Buy
398,515
+5,819
+1% +$58.3K ﹤0.01% 2356
2023
Q1 		$4.5M Buy
392,696
+4,362
+1% +$51.2K ﹤0.01% 2252
2022
Q4 		$4.36M Buy
388,334
+41,986
+12% +$545K ﹤0.01% 2288
2022
Q3 		$6.49M Buy
346,348
+10,122
+3% +$192K ﹤0.01% 2081
2022
Q2 		$5.66M Buy
336,226
+5,614
+2% +$91.7K ﹤0.01% 2135
2022
Q1 		$4.66M Buy
330,612
+7,194
+2% +$147K ﹤0.01% 2313
2021
Q4 		$12.3M Buy
323,418
+23,607
+8% +$816K ﹤0.01% 1894
2021
Q3 		$8.76M Buy
299,811
+113,641
+61% +$2.78M ﹤0.01% 2085
2021
Q2 		$2.8M Buy
186,170
+16,636
+10% +$261K ﹤0.01% 2610
2021
Q1 		$2.7M Sell
169,534
-343
-0.2% -$4.93K ﹤0.01% 2572
2020
Q4 		$2.14M Buy
169,877
+15,048
+10% +$145K ﹤0.01% 2576
2020
Q3 		$1.2M Sell
154,829
-1,441
-0.9% -$10.4K ﹤0.01% 2635
2020
Q2 		$1.08M Buy
+156,270
New +$1.28M ﹤0.01% 2600

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

Charles Schwab's GDYN Position: Q2 2026 in Review

Charles Schwab increased its Grid Dynamics Holdings (GDYN) stake by 15% in Q2 2026, buying an estimated $615K and bringing the position to 746,371 shares worth $4.24M. The position accounts for ﹤0.01% of the portfolio, ranked #2545.

Charles Schwab first reported a position in GDYN in Q2 2020 and has held it in 25 quarters since. The position peaked at $12.3M in Q4 2021. 197 funds tracked by Wall St. Rank hold GDYN as of Q2 2026.

  • Charles Schwab held 746,371 shares of Grid Dynamics Holdings worth $4.24M as of Q2 2026.
  • Charles Schwab bought 99,352 Grid Dynamics Holdings shares in Q2 2026, an estimated $615K.
  • Grid Dynamics Holdings made up ﹤0.01% of Charles Schwab's portfolio in Q2 2026, its #2545 holding.
  • Charles Schwab first reported a position in Grid Dynamics Holdings in Q2 2020 and has held it in 25 quarters since.
  • Charles Schwab's Grid Dynamics Holdings position peaked at $12.3M in Q4 2021.
  • 197 funds tracked by Wall St. Rank held Grid Dynamics Holdings as of Q2 2026.

Based on Charles Schwab's 13F filing for Q2 2026, filed 14 Aug 2026.