Optima Capital’s Grid Dynamics Holdings GDYN Stock Holding History

Optima Capital’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	–	Sell	-8	Closed	-$72	–	601
2025 Q4	$72	Buy	+8	New	+$69	﹤0.01%	1379

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

Optima Capital's GDYN Position: Q1 2026 in Review

Optima Capital sold out of Grid Dynamics Holdings (GDYN) in Q1 2026, closing a stake of 8 shares — an estimated $72 sold.

Optima Capital first reported a position in GDYN in Q4 2025 and held it in 1 quarter. The position peaked at $72 in Q4 2025. 196 funds tracked by Wall St. Rank hold GDYN as of Q1 2026.

Optima Capital reported no remaining Grid Dynamics Holdings position as of Q1 2026 after selling out during the quarter.
Optima Capital sold 8 Grid Dynamics Holdings shares in Q1 2026, an estimated $72.
Optima Capital first reported a position in Grid Dynamics Holdings in Q4 2025 and held it in 1 quarter.
Optima Capital's Grid Dynamics Holdings position peaked at $72 in Q4 2025.
196 funds tracked by Wall St. Rank held Grid Dynamics Holdings as of Q1 2026.

Based on Optima Capital's 13F filing for Q1 2026, filed 5 May 2026.