Shay Capital’s Grid Dynamics Holdings GDYN Stock Holding History

Shay Capital’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 Q1	–	Sell	-28,500	Closed	-$257K	–	550
2025 Q4	$257K	Sell	28,500 -21,471	-43%	-$186K	0.03%	381
2025 Q3	$385K	Buy	49,971 +36,971	+284%	+$330K	0.03%	281
2025 Q2	$150K	Buy	+13,000	New	+$171K	0.02%	266
2024 Q3	–	Sell	-31,153	Closed	-$327K	–	368
2024 Q2	$327K	Buy	+31,153	New	+$321K	0.05%	188
2024 Q1	–	Sell	-20,000	Closed	-$267K	–	413
2023 Q4	$267K	Buy	+20,000	New	+$244K	0.05%	185
2023 Q3	–	Sell	-25,000	Closed	-$231K	–	406
2023 Q2	$231K	Sell	25,000 -24,000	-49%	-$240K	0.03%	278
2023 Q1	$562K	Buy	49,000 +31,500	+180%	+$370K	0.11%	159
2022 Q4	$196K	Buy	+17,500	New	+$227K	0.06%	199
2021 Q3	–	Sell	-23,716	Closed	-$356K	–	605
2021 Q2	$356K	Buy	+23,716	New	+$372K	0.04%	313
2021 Q1	–	Sell	-99,998	Closed	-$1.26M	–	511
2020 Q4	$1.26M	Buy	+99,998	New	+$965K	0.27%	80

Other funds holding GDYN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Shay Capital's GDYN Position: Q1 2026 in Review

Shay Capital sold out of Grid Dynamics Holdings (GDYN) in Q1 2026, closing a stake of 28,500 shares — an estimated $257K sold.

Shay Capital first reported a position in GDYN in Q4 2020 and held it in 10 quarters. The position peaked at $1.26M in Q4 2020. 196 funds tracked by Wall St. Rank hold GDYN as of Q1 2026.

Shay Capital reported no remaining Grid Dynamics Holdings position as of Q1 2026 after selling out during the quarter.
Shay Capital sold 28,500 Grid Dynamics Holdings shares in Q1 2026, an estimated $257K.
Shay Capital first reported a position in Grid Dynamics Holdings in Q4 2020 and held it in 10 quarters.
Shay Capital's Grid Dynamics Holdings position peaked at $1.26M in Q4 2020.
196 funds tracked by Wall St. Rank held Grid Dynamics Holdings as of Q1 2026.

Based on Shay Capital's 13F filing for Q1 2026, filed 15 May 2026.