FG
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Formula Growth’s Grid Dynamics Holdings GDYN Stock Holding History

Formula Growth’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 		$1.43M Sell
251,896
-1,045
-0.4% -$6.47K 0.5% 79
2026
Q1 		$1.44M Sell
252,941
-75,389
-23% -$555K 0.65% 57
2025
Q4 		$2.96M Buy
+328,330
New +$2.84M 1.14% 26

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 $3.38T AUM 44.17% 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

Formula Growth's GDYN Position: Q2 2026 in Review

Formula Growth reduced its Grid Dynamics Holdings (GDYN) stake by 0.41% in Q2 2026, selling an estimated $6.47K and leaving 251,896 shares worth $1.43M. The position accounts for 0.5% of the portfolio, ranked #79.

Formula Growth first reported a position in GDYN in Q4 2025 and has held it in 3 quarters since. The position peaked at $2.96M in Q4 2025. 197 funds tracked by Wall St. Rank hold GDYN as of Q2 2026.

  • Formula Growth held 251,896 shares of Grid Dynamics Holdings worth $1.43M as of Q2 2026.
  • Formula Growth sold 1,045 Grid Dynamics Holdings shares in Q2 2026, an estimated $6.47K.
  • Grid Dynamics Holdings made up 0.5% of Formula Growth's portfolio in Q2 2026, its #79 holding.
  • Formula Growth first reported a position in Grid Dynamics Holdings in Q4 2025 and has held it in 3 quarters since.
  • Formula Growth's Grid Dynamics Holdings position peaked at $2.96M in Q4 2025.
  • 197 funds tracked by Wall St. Rank held Grid Dynamics Holdings as of Q2 2026.

Based on Formula Growth's 13F filing for Q2 2026, filed 17 Aug 2026.