FG
GDYN icon

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
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 $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

Formula Growth's GDYN Position: Q1 2026 in Review

Formula Growth reduced its Grid Dynamics Holdings (GDYN) stake by 23% in Q1 2026, selling an estimated $555K and leaving 252,941 shares worth $1.44M. The position accounts for 0.65% of the portfolio, ranked #57.

Formula Growth first reported a position in GDYN in Q4 2025 and has held it in 2 quarters since. The position peaked at $2.96M in Q4 2025. 197 funds tracked by Wall St. Rank hold GDYN as of Q1 2026.

  • Formula Growth held 252,941 shares of Grid Dynamics Holdings worth $1.44M as of Q1 2026.
  • Formula Growth sold 75,389 Grid Dynamics Holdings shares in Q1 2026, an estimated $555K.
  • Grid Dynamics Holdings made up 0.65% of Formula Growth's portfolio in Q1 2026, its #57 holding.
  • Formula Growth first reported a position in Grid Dynamics Holdings in Q4 2025 and has held it in 2 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 Q1 2026.

Based on Formula Growth's 13F filing for Q1 2026, filed 14 May 2026.