Jennison Associates
GDYN icon

Jennison Associates’s Grid Dynamics Holdings GDYN Stock Holding History

Jennison Associates’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
Q3 		– Sell
-1,966,828
Closed -$22.7M – 603
2025
Q2 		$22.7M Buy
1,966,828
+129,961
+7% +$1.71M 0.01% 320
2025
Q1 		$28.7M Sell
1,836,867
-376,124
-17% -$7.54M 0.02% 285
2024
Q4 		$49.2M Sell
2,212,991
-224,913
-9% -$3.93M 0.03% 232
2024
Q3 		$34.1M Sell
2,437,904
-243,906
-9% -$3.15M 0.02% 279
2024
Q2 		$28.2M Buy
2,681,810
+342,668
+15% +$3.53M 0.02% 299
2024
Q1 		$28.7M Buy
2,339,142
+26,974
+1% +$352K 0.02% 300
2023
Q4 		$30.8M Sell
2,312,168
-182,625
-7% -$2.23M 0.02% 268
2023
Q3 		$30.4M Sell
2,494,793
-40,917
-2% -$454K 0.03% 255
2023
Q2 		$23.5M Sell
2,535,710
-154,922
-6% -$1.55M 0.02% 297
2023
Q1 		$30.8M Buy
2,690,632
+13,376
+0.5% +$157K 0.03% 266
2022
Q4 		$30M Buy
2,677,256
+250,307
+10% +$3.25M 0.03% 269
2022
Q3 		$45.5M Buy
2,426,949
+329,322
+16% +$6.24M 0.05% 183
2022
Q2 		$35.3M Buy
2,097,627
+499,263
+31% +$8.16M 0.04% 220
2022
Q1 		$22.5M Buy
1,598,364
+39,252
+3% +$802K 0.02% 338
2021
Q4 		$59.2M Sell
1,559,112
-37,433
-2% -$1.29M 0.04% 195
2021
Q3 		$46.7M Buy
1,596,545
+638,428
+67% +$15.6M 0.03% 231
2021
Q2 		$14.4M Buy
958,117
+212,437
+28% +$3.33M 0.01% 419
2021
Q1 		$11.9M Buy
+745,680
New +$10.7M 0.01% 411

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
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
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Jennison Associates's GDYN Position: Q3 2025 in Review

Jennison Associates sold out of Grid Dynamics Holdings (GDYN) in Q3 2025, closing a stake of 1,966,828 shares — an estimated $22.7M sold.

Jennison Associates first reported a position in GDYN in Q1 2021 and held it in 18 quarters. The position peaked at $59.2M in Q4 2021. 188 funds tracked by Wall St. Rank hold GDYN as of Q3 2025.

  • Jennison Associates reported no remaining Grid Dynamics Holdings position as of Q3 2025 after selling out during the quarter.
  • Jennison Associates sold 1,966,828 Grid Dynamics Holdings shares in Q3 2025, an estimated $22.7M.
  • Jennison Associates first reported a position in Grid Dynamics Holdings in Q1 2021 and held it in 18 quarters.
  • Jennison Associates's Grid Dynamics Holdings position peaked at $59.2M in Q4 2021.
  • 188 funds tracked by Wall St. Rank held Grid Dynamics Holdings as of Q3 2025.

Based on Jennison Associates's 13F filing for Q3 2025, filed 30 Oct 2025.