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Quarry LP’s Grid Dynamics Holdings GDYN Stock Holding History

Quarry LP’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 		$1.29K Buy
+228
New +$1.41K ﹤0.01% 1865
2026
Q1 		– Sell
-841
Closed -$7.59K – 1745
2025
Q4 		$7.59K Sell
841
-3,994
-83% -$34.6K ﹤0.01% 1526
2025
Q3 		$37.3K Buy
4,835
+1,757
+57% +$15.7K 0.01% 1015
2025
Q2 		$35.6K Buy
3,078
+1,805
+142% +$23.7K 0.01% 987
2025
Q1 		$19.9K Sell
1,273
-1,001
-44% -$20.1K ﹤0.01% 1113
2024
Q4 		$50.6K Sell
2,274
-2,962
-57% -$51.7K 0.01% 741
2024
Q3 		$73.3K Buy
5,236
+2,974
+131% +$38.4K 0.02% 552
2024
Q2 		$23.8K Buy
2,262
+1,399
+162% +$14.4K 0.01% 1013
2024
Q1 		$10.6K Buy
+863
New +$11.3K ﹤0.01% 1169
2023
Q3 		– Sell
-714
Closed -$6.61K – 1207
2023
Q2 		$6.61K Sell
714
-1,100
-61% -$11K ﹤0.01% 920
2023
Q1 		$20.8K Sell
1,814
-419
-19% -$4.92K ﹤0.01% 643
2022
Q4 		$25.1K Buy
+2,233
New +$29K 0.01% 271

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

Quarry LP's GDYN Position: Q2 2026 in Review

Quarry LP opened a new position in Grid Dynamics Holdings (GDYN) in Q2 2026: 228 shares worth $1.29K. The stake represents ﹤0.01% of the portfolio and ranks #1865 among its holdings. This is a return to the name: Quarry LP previously reported a position in GDYN as recently as Q4 2025.

Quarry LP first reported a position in GDYN in Q4 2022 and has held it in 12 quarters since. The position peaked at $73.3K in Q3 2024. 198 funds tracked by Wall St. Rank hold GDYN as of Q2 2026.

  • Quarry LP held 228 shares of Grid Dynamics Holdings worth $1.29K as of Q2 2026.
  • Grid Dynamics Holdings was a new Quarry LP position in Q2 2026.
  • Grid Dynamics Holdings made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #1865 holding.
  • Quarry LP first reported a position in Grid Dynamics Holdings in Q4 2022 and has held it in 12 quarters since.
  • Quarry LP's Grid Dynamics Holdings position peaked at $73.3K in Q3 2024.
  • 198 funds tracked by Wall St. Rank held Grid Dynamics Holdings as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.