O'Shaughnessy Asset Management’s GDS Holdings GDS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
Sell
-8,142
Closed -$328K 2712
2026
Q1
$328K Buy
8,142
+2,318
+40% +$99.4K ﹤0.01% 1737
2025
Q4
$203K Buy
5,824
+577
+11% +$19.9K ﹤0.01% 1981
2025
Q3
$203K Buy
+5,247
New +$186K ﹤0.01% 1952
2021
Q4
Sell
-7
Closed 1704
2021
Q3
$0 Buy
+7
New +$431 ﹤0.01% 2774

Other funds holding GDS

O'Shaughnessy Asset Management's GDS Position: Q2 2026 in Review

O'Shaughnessy Asset Management sold out of GDS Holdings (GDS) in Q2 2026, closing a stake of 8,142 shares — an estimated $328K sold.

O'Shaughnessy Asset Management first reported a position in GDS in Q3 2021 and held it in 4 quarters. The position peaked at $328K in Q1 2026. 197 funds tracked by Wall St. Rank hold GDS as of Q2 2026.

  • O'Shaughnessy Asset Management reported no remaining GDS Holdings position as of Q2 2026 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 8,142 GDS Holdings shares in Q2 2026, an estimated $328K.
  • O'Shaughnessy Asset Management first reported a position in GDS Holdings in Q3 2021 and held it in 4 quarters.
  • O'Shaughnessy Asset Management's GDS Holdings position peaked at $328K in Q1 2026.
  • 197 funds tracked by Wall St. Rank held GDS Holdings as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.