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GDYN icon

Covestor’s Grid Dynamics Holdings GDYN Stock Holding History

Covestor’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 		$1K Sell
100
-145
-59% -$1.07K ﹤0.01% 2049
2025
Q4 		$2K Buy
245
+18
+8% +$156 ﹤0.01% 1920
2025
Q3 		$2K Buy
227
+90
+66% +$803 ﹤0.01% 1947
2025
Q2 		$2K Buy
137
+19
+16% +$250 ﹤0.01% 1850
2025
Q1 		$2K Sell
118
-48
-29% -$962 ﹤0.01% 1844
2024
Q4 		$4K Buy
166
+135
+435% +$2.36K ﹤0.01% 1757
2024
Q3 		$0 Sell
31
-21
-40% -$271 ﹤0.01% 2401
2024
Q2 		$1K Buy
52
+9
+21% +$93 ﹤0.01% 2006
2024
Q1 		$1K Buy
43
+20
+87% +$261 ﹤0.01% 1980
2023
Q4 		$0 Hold
23
– – ﹤0.01% 2328
2023
Q3 		$0 Sell
23
-1
-4% -$11 ﹤0.01% 2313
2023
Q2 		$0 Buy
24
+16
+200% +$160 ﹤0.01% 2312
2023
Q1 		$0 Sell
8
-1,226
-99% -$14.4K ﹤0.01% 2219
2022
Q4 		$14K Sell
1,234
-1
-0.1% -$13 0.01% 1165
2022
Q3 		$23K Sell
1,235
-6
-0.5% -$114 0.02% 959
2022
Q2 		$21K Buy
1,241
+3
+0.2% +$49 0.02% 970
2022
Q1 		$17K Buy
1,238
+1,219
+6,416% +$24.9K 0.01% 1106
2021
Q4 		$1K Buy
+19
New +$657 ﹤0.01% 1761

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

Covestor's GDYN Position: Q1 2026 in Review

Covestor reduced its Grid Dynamics Holdings (GDYN) stake by 59% in Q1 2026, selling an estimated $1.07K and leaving 100 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #2049.

Covestor first reported a position in GDYN in Q4 2021 and has held it in 18 quarters since. The position peaked at $23K in Q3 2022. 197 funds tracked by Wall St. Rank hold GDYN as of Q1 2026.

  • Covestor held 100 shares of Grid Dynamics Holdings worth $1K as of Q1 2026.
  • Covestor sold 145 Grid Dynamics Holdings shares in Q1 2026, an estimated $1.07K.
  • Grid Dynamics Holdings made up ﹤0.01% of Covestor's portfolio in Q1 2026, its #2049 holding.
  • Covestor first reported a position in Grid Dynamics Holdings in Q4 2021 and has held it in 18 quarters since.
  • Covestor's Grid Dynamics Holdings position peaked at $23K in Q3 2022.
  • 197 funds tracked by Wall St. Rank held Grid Dynamics Holdings as of Q1 2026.

Based on Covestor's 13F filing for Q1 2026, filed 5 May 2026.