Nicholas Company’s Grid Dynamics Holdings GDYN Stock Holding History

Nicholas Company’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	$2.18M	Sell	382,421 -2,025	-0.5%	-$14.9K	0.04%	198
2025 Q4	$3.47M	Hold	384,446	–	–	0.06%	195
2025 Q3	$2.96M	Hold	384,446	–	–	0.05%	210
2025 Q2	$4.44M	Buy	384,446 +15,950	+4%	+$210K	0.07%	196
2025 Q1	$5.77M	Hold	368,496	–	–	0.1%	176
2024 Q4	$8.2M	Buy	368,496 +375	+0.1%	+$6.55K	0.13%	143
2024 Q3	$5.15M	Hold	368,121	–	–	0.08%	191
2024 Q2	$3.87M	Buy	368,121 +24,986	+7%	+$258K	0.06%	205
2024 Q1	$4.22M	Hold	343,135	–	–	0.07%	201
2023 Q4	$4.57M	Hold	343,135	–	–	0.08%	197
2023 Q3	$4.18M	Buy	343,135 +695	+0.2%	+$7.71K	0.08%	198
2023 Q2	$3.17M	Buy	342,440 +45,310	+15%	+$454K	0.06%	207
2023 Q1	$3.41M	Buy	297,130 +80	+0%	+$939	0.07%	207
2022 Q4	$3.33M	Buy	297,050 +18,125	+6%	+$235K	0.07%	211
2022 Q3	$5.22M	Buy	278,925 +700	+0.3%	+$13.3K	0.12%	180
2022 Q2	$4.68M	Buy	278,225 +255,441	+1,121%	+$4.17M	0.1%	204
2022 Q1	$321K	Buy	+22,784	New	+$466K	0.01%	227

Other funds holding GDYN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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 Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Nicholas Company's GDYN Position: Q1 2026 in Review

Nicholas Company reduced its Grid Dynamics Holdings (GDYN) stake by 0.53% in Q1 2026, selling an estimated $14.9K and leaving 382,421 shares worth $2.18M. The position accounts for 0.04% of the portfolio, ranked #198.

Nicholas Company first reported a position in GDYN in Q1 2022 and has held it in 17 quarters since. The position peaked at $8.2M in Q4 2024. 197 funds tracked by Wall St. Rank hold GDYN as of Q1 2026.

Nicholas Company held 382,421 shares of Grid Dynamics Holdings worth $2.18M as of Q1 2026.
Nicholas Company sold 2,025 Grid Dynamics Holdings shares in Q1 2026, an estimated $14.9K.
Grid Dynamics Holdings made up 0.04% of Nicholas Company's portfolio in Q1 2026, its #198 holding.
Nicholas Company first reported a position in Grid Dynamics Holdings in Q1 2022 and has held it in 17 quarters since.
Nicholas Company's Grid Dynamics Holdings position peaked at $8.2M in Q4 2024.
197 funds tracked by Wall St. Rank held Grid Dynamics Holdings as of Q1 2026.

Based on Nicholas Company's 13F filing for Q1 2026, filed 4 May 2026.