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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
2025
Q4 		– Sell
-20,000
Closed -$154K – 534
2025
Q3 		$154K Buy
+20,000
New +$179K 0.01% 364
2025
Q1 		– Sell
-15,700
Closed -$349K – 359
2024
Q4 		$349K Buy
+15,700
New +$274K 0.05% 214

Other funds holding GDYN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
State Street
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
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
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.