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Occudo Quantitative Strategies’s Grid Dynamics Holdings GDYN Stock Holding History

Occudo Quantitative Strategies’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
-13,970
Closed -$108K – 774
2025
Q3 		$108K Buy
+13,970
New +$125K 0.01% 620
2025
Q2 		– Sell
-34,557
Closed -$546K – 731
2025
Q1 		$546K Buy
34,557
+11,088
+47% +$222K 0.07% 345
2024
Q4 		$522K Buy
+23,469
New +$410K 0.09% 302
2023
Q2 		– Sell
-11,858
Closed -$136K – 1109
2023
Q1 		$136K Sell
11,858
-5,856
-33% -$68.8K 0.01% 794
2022
Q4 		$199K Sell
17,714
-9,093
-34% -$118K 0.02% 781
2022
Q3 		$502K Buy
+26,807
New +$508K 0.04% 659
2022
Q1 		– Sell
-16,488
Closed -$626K – 1196
2021
Q4 		$626K Buy
16,488
+307
+2% +$10.6K 0.06% 535
2021
Q3 		$473K Buy
16,181
+4,508
+39% +$110K 0.06% 567
2021
Q2 		$175K Buy
11,673
+140
+1% +$2.19K 0.03% 735
2021
Q1 		$184K Sell
11,533
-2,858
-20% -$41.1K 0.04% 640
2020
Q4 		$181K Buy
+14,391
New +$139K 0.06% 558

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

Occudo Quantitative Strategies's GDYN Position: Q4 2025 in Review

Occudo Quantitative Strategies sold out of Grid Dynamics Holdings (GDYN) in Q4 2025, closing a stake of 13,970 shares — an estimated $108K sold.

Occudo Quantitative Strategies first reported a position in GDYN in Q4 2020 and held it in 11 quarters. The position peaked at $626K in Q4 2021. 198 funds tracked by Wall St. Rank hold GDYN as of Q4 2025.

  • Occudo Quantitative Strategies reported no remaining Grid Dynamics Holdings position as of Q4 2025 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 13,970 Grid Dynamics Holdings shares in Q4 2025, an estimated $108K.
  • Occudo Quantitative Strategies first reported a position in Grid Dynamics Holdings in Q4 2020 and held it in 11 quarters.
  • Occudo Quantitative Strategies's Grid Dynamics Holdings position peaked at $626K in Q4 2021.
  • 198 funds tracked by Wall St. Rank held Grid Dynamics Holdings as of Q4 2025.

Based on Occudo Quantitative Strategies's 13F filing for Q4 2025, filed 17 Feb 2026.