Quantinno Capital Management’s Grid Dynamics Holdings GDYN Stock Holding History

Quantinno Capital Management’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	$349K	Sell	61,441 -144,848	-70%	-$896K	﹤0.01%	3149
2026 Q1	$1.18M	Buy	206,289 +169,477	+460%	+$1.25M	﹤0.01%	2017
2025 Q4	$332K	Buy	36,812 +15,491	+73%	+$134K	﹤0.01%	2757
2025 Q3	$164K	Buy	+21,321	New	+$190K	﹤0.01%	2811
2025 Q2	–	Sell	-13,208	Closed	-$207K	–	2598
2025 Q1	$207K	Buy	+13,208	New	+$265K	﹤0.01%	1864

Other funds holding GDYN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Quantinno Capital Management's GDYN Position: Q2 2026 in Review

Quantinno Capital Management reduced its Grid Dynamics Holdings (GDYN) stake by 70% in Q2 2026, selling an estimated $896K and leaving 61,441 shares worth $349K. The position accounts for ﹤0.01% of the portfolio, ranked #3149.

Quantinno Capital Management first reported a position in GDYN in Q1 2025 and has held it in 5 quarters since. The position peaked at $1.18M in Q1 2026. 197 funds tracked by Wall St. Rank hold GDYN as of Q2 2026.

Quantinno Capital Management held 61,441 shares of Grid Dynamics Holdings worth $349K as of Q2 2026.
Quantinno Capital Management sold 144,848 Grid Dynamics Holdings shares in Q2 2026, an estimated $896K.
Grid Dynamics Holdings made up ﹤0.01% of Quantinno Capital Management's portfolio in Q2 2026, its #3149 holding.
Quantinno Capital Management first reported a position in Grid Dynamics Holdings in Q1 2025 and has held it in 5 quarters since.
Quantinno Capital Management's Grid Dynamics Holdings position peaked at $1.18M in Q1 2026.
197 funds tracked by Wall St. Rank held Grid Dynamics Holdings as of Q2 2026.

Based on Quantinno Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.