Geode Capital Management
GDYN icon

Geode Capital Management’s Grid Dynamics Holdings GDYN Stock Holding History

Geode Capital Management’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 		$9.18M Sell
1,609,725
-14,808
-0.9% -$109K ﹤0.01% 2432
2025
Q4 		$14.7M Buy
1,624,533
+42,948
+3% +$372K ﹤0.01% 2187
2025
Q3 		$12.2M Sell
1,581,585
-58,407
-4% -$521K ﹤0.01% 2302
2025
Q2 		$18.9M Buy
1,639,992
+107,495
+7% +$1.41M ﹤0.01% 1990
2025
Q1 		$24M Buy
1,532,497
+98,724
+7% +$1.98M ﹤0.01% 1805
2024
Q4 		$31.9M Buy
1,433,773
+52,344
+4% +$914K ﹤0.01% 1697
2024
Q3 		$19.3M Buy
1,381,429
+17,763
+1% +$230K ﹤0.01% 1995
2024
Q2 		$14.3M Buy
1,363,666
+53,817
+4% +$555K ﹤0.01% 2118
2024
Q1 		$16.1M Buy
1,309,849
+41,010
+3% +$535K ﹤0.01% 2048
2023
Q4 		$16.9M Buy
1,268,839
+59,039
+5% +$720K ﹤0.01% 2016
2023
Q3 		$14.7M Buy
1,209,800
+58,450
+5% +$648K ﹤0.01% 2019
2023
Q2 		$10.6M Buy
1,151,350
+67,871
+6% +$680K ﹤0.01% 2254
2023
Q1 		$12.4M Buy
1,083,479
+111,528
+11% +$1.31M ﹤0.01% 2120
2022
Q4 		$10.9M Buy
971,951
+59,290
+6% +$769K ﹤0.01% 2211
2022
Q3 		$17.1M Buy
912,661
+57,345
+7% +$1.09M ﹤0.01% 1854
2022
Q2 		$14.4M Buy
855,316
+4,096
+0.5% +$66.9K ﹤0.01% 2000
2022
Q1 		$12M Buy
851,220
+10,696
+1% +$219K ﹤0.01% 2232
2021
Q4 		$31.9M Buy
840,524
+93,596
+13% +$3.23M ﹤0.01% 1648
2021
Q3 		$21.8M Buy
746,928
+261,383
+54% +$6.39M ﹤0.01% 1895
2021
Q2 		$7.3M Buy
485,545
+28,660
+6% +$449K ﹤0.01% 2679
2021
Q1 		$7.28M Buy
456,885
+44,269
+11% +$636K ﹤0.01% 2579
2020
Q4 		$5.2M Buy
412,616
+49,305
+14% +$476K ﹤0.01% 2582
2020
Q3 		$2.81M Sell
363,311
-3,863
-1% -$27.9K ﹤0.01% 2699
2020
Q2 		$2.53M Buy
+367,174
New +$3.01M ﹤0.01% 2714

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
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Geode Capital Management's GDYN Position: Q1 2026 in Review

Geode Capital Management reduced its Grid Dynamics Holdings (GDYN) stake by 0.91% in Q1 2026, selling an estimated $109K and leaving 1,609,725 shares worth $9.18M. The position accounts for ﹤0.01% of the portfolio, ranked #2432.

Geode Capital Management first reported a position in GDYN in Q2 2020 and has held it in 24 quarters since. The position peaked at $31.9M in Q4 2021. 196 funds tracked by Wall St. Rank hold GDYN as of Q1 2026.

  • Geode Capital Management held 1,609,725 shares of Grid Dynamics Holdings worth $9.18M as of Q1 2026.
  • Geode Capital Management sold 14,808 Grid Dynamics Holdings shares in Q1 2026, an estimated $109K.
  • Grid Dynamics Holdings made up ﹤0.01% of Geode Capital Management's portfolio in Q1 2026, its #2432 holding.
  • Geode Capital Management first reported a position in Grid Dynamics Holdings in Q2 2020 and has held it in 24 quarters since.
  • Geode Capital Management's Grid Dynamics Holdings position peaked at $31.9M in Q4 2021.
  • 196 funds tracked by Wall St. Rank held Grid Dynamics Holdings as of Q1 2026.

Based on Geode Capital Management's 13F filing for Q1 2026, filed 15 May 2026.