ProShare Advisors
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ProShare Advisors’s Grid Dynamics Holdings GDYN Stock Holding History

ProShare Advisors’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
Q2 		– Sell
-10,377
Closed -$59.1K – 1956
2026
Q1 		$59.1K Sell
10,377
-2,589
-20% -$19.1K ﹤0.01% 1768
2025
Q4 		$117K Buy
12,966
+532
+4% +$4.61K ﹤0.01% 1843
2025
Q3 		$95.9K Sell
12,434
-2,235
-15% -$19.9K ﹤0.01% 1852
2025
Q2 		$169K Buy
14,669
+168
+1% +$2.21K ﹤0.01% 1763
2025
Q1 		$227K Sell
14,501
-1,586
-10% -$31.8K ﹤0.01% 1604
2024
Q4 		$358K Buy
16,087
+5,293
+49% +$92.4K ﹤0.01% 1496
2024
Q3 		$151K Buy
+10,794
New +$139K ﹤0.01% 1797
2024
Q2 		– Sell
-10,126
Closed -$124K – 1906
2024
Q1 		$124K Buy
+10,126
New +$132K ﹤0.01% 1785
2022
Q1 		– Sell
-9,932
Closed -$377K – 2234
2021
Q4 		$377K Buy
+9,932
New +$343K ﹤0.01% 1643

Other funds holding GDYN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

ProShare Advisors's GDYN Position: Q2 2026 in Review

ProShare Advisors sold out of Grid Dynamics Holdings (GDYN) in Q2 2026, closing a stake of 10,377 shares — an estimated $59.1K sold.

ProShare Advisors first reported a position in GDYN in Q4 2021 and held it in 9 quarters. The position peaked at $377K in Q4 2021. 198 funds tracked by Wall St. Rank hold GDYN as of Q2 2026.

  • ProShare Advisors reported no remaining Grid Dynamics Holdings position as of Q2 2026 after selling out during the quarter.
  • ProShare Advisors sold 10,377 Grid Dynamics Holdings shares in Q2 2026, an estimated $59.1K.
  • ProShare Advisors first reported a position in Grid Dynamics Holdings in Q4 2021 and held it in 9 quarters.
  • ProShare Advisors's Grid Dynamics Holdings position peaked at $377K in Q4 2021.
  • 198 funds tracked by Wall St. Rank held Grid Dynamics Holdings as of Q2 2026.

Based on ProShare Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.