Shay Capital’s GDS Holdings GDS Stock Holding History

Shay Capital’s Portfolio GDS Stock Details GDS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-25,400	Closed	-$983K	–	532
2025 Q3	$983K	Buy	+25,400	New	+$900K	0.09%	175

Other funds holding GDS

STT

Singapore Technologies Telemedia Singapore $295M AUM 1.77% 1-Year Est. Return

SHCM

Sachem Head Capital Management New York $4.82B AUM 73.38% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

TCM

Tekne Capital Management New York $306M AUM 117.51% 1-Year Est. Return

1WCM

12 West Capital Management New York $535M AUM 25.99% 1-Year Est. Return

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

Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return

Triata Capital Hong Kong $588M AUM 8.92% 1-Year Est. Return

Carrhae Capital London, United Kingdom $3.62B AUM 34.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Shay Capital's GDS Position: Q4 2025 in Review

Shay Capital sold out of GDS Holdings (GDS) in Q4 2025, closing a stake of 25,400 shares — an estimated $983K sold.

Shay Capital first reported a position in GDS in Q3 2025 and held it in 1 quarter. The position peaked at $983K in Q3 2025. 180 funds tracked by Wall St. Rank hold GDS as of Q4 2025.

Shay Capital reported no remaining GDS Holdings position as of Q4 2025 after selling out during the quarter.
Shay Capital sold 25,400 GDS Holdings shares in Q4 2025, an estimated $983K.
Shay Capital first reported a position in GDS Holdings in Q3 2025 and held it in 1 quarter.
Shay Capital's GDS Holdings position peaked at $983K in Q3 2025.
180 funds tracked by Wall St. Rank held GDS Holdings as of Q4 2025.

Based on Shay Capital's 13F filing for Q4 2025, filed 17 Feb 2026.