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Integrated Quantitative Investments’s Grid Dynamics Holdings GDYN Stock Holding History

Integrated Quantitative Investments’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
2025
Q4 		– Sell
-51,279
Closed -$395K – 443
2025
Q3 		$395K Sell
51,279
-42,975
-46% -$384K 0.11% 228
2025
Q2 		$1.09M Buy
94,254
+34,097
+57% +$448K 0.32% 109
2025
Q1 		$941K Buy
60,157
+40,376
+204% +$809K 0.46% 80
2024
Q4 		$440K Buy
+19,781
New +$345K 0.22% 130

Other funds holding GDYN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Integrated Quantitative Investments's GDYN Position: Q4 2025 in Review

Integrated Quantitative Investments sold out of Grid Dynamics Holdings (GDYN) in Q4 2025, closing a stake of 51,279 shares — an estimated $395K sold.

Integrated Quantitative Investments first reported a position in GDYN in Q4 2024 and held it in 4 quarters. The position peaked at $1.09M in Q2 2025. 198 funds tracked by Wall St. Rank hold GDYN as of Q4 2025.

  • Integrated Quantitative Investments reported no remaining Grid Dynamics Holdings position as of Q4 2025 after selling out during the quarter.
  • Integrated Quantitative Investments sold 51,279 Grid Dynamics Holdings shares in Q4 2025, an estimated $395K.
  • Integrated Quantitative Investments first reported a position in Grid Dynamics Holdings in Q4 2024 and held it in 4 quarters.
  • Integrated Quantitative Investments's Grid Dynamics Holdings position peaked at $1.09M in Q2 2025.
  • 198 funds tracked by Wall St. Rank held Grid Dynamics Holdings as of Q4 2025.

Based on Integrated Quantitative Investments's 13F filing for Q4 2025, filed 12 Feb 2026.