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Cliff Asness’s Grid Dynamics Holdings GDYN Stock Holding History

Cliff Asness’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 		$3.06M Buy
539,184
+102,375
+23% +$634K ﹤0.01% 2336
2026
Q1 		$2.49M Buy
436,809
+418,512
+2,287% +$3.08M ﹤0.01% 2207
2025
Q4 		$165K Buy
+18,297
New +$158K ﹤0.01% 3399
2025
Q2 		– Sell
-15,484
Closed -$242K – 3324
2025
Q1 		$242K Buy
15,484
+3,791
+32% +$76K ﹤0.01% 2788
2024
Q4 		$260K Buy
11,693
+752
+7% +$13.1K ﹤0.01% 2567
2024
Q3 		$153K Sell
10,941
-62
-0.6% -$801 ﹤0.01% 2613
2024
Q2 		$116K Sell
11,003
-1,689
-13% -$17.4K ﹤0.01% 2484
2024
Q1 		$156K Buy
+12,692
New +$166K ﹤0.01% 2293
2022
Q4 		– Sell
-10,189
Closed -$191K – 2230
2022
Q3 		$191K Sell
10,189
-22,163
-69% -$420K ﹤0.01% 2047
2022
Q2 		$544K Sell
32,352
-80,667
-71% -$1.32M ﹤0.01% 1657
2022
Q1 		$1.59M Buy
113,019
+91,362
+422% +$1.87M ﹤0.01% 1319
2021
Q4 		$822K Sell
21,657
-4,700
-18% -$162K ﹤0.01% 1647
2021
Q3 		$770K Buy
+26,357
New +$644K ﹤0.01% 1674

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

Cliff Asness's GDYN Position: Q2 2026 in Review

Cliff Asness increased its Grid Dynamics Holdings (GDYN) stake by 23% in Q2 2026, buying an estimated $634K and bringing the position to 539,184 shares worth $3.06M. The position accounts for ﹤0.01% of the portfolio, ranked #2336.

Cliff Asness first reported a position in GDYN in Q3 2021 and has held it in 13 quarters since. 196 funds tracked by Wall St. Rank hold GDYN as of Q2 2026.

  • Cliff Asness held 539,184 shares of Grid Dynamics Holdings worth $3.06M as of Q2 2026.
  • Cliff Asness bought 102,375 Grid Dynamics Holdings shares in Q2 2026, an estimated $634K.
  • Grid Dynamics Holdings made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #2336 holding.
  • Cliff Asness first reported a position in Grid Dynamics Holdings in Q3 2021 and has held it in 13 quarters since.
  • 196 funds tracked by Wall St. Rank held Grid Dynamics Holdings as of Q2 2026.

Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.