Squarepoint
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Squarepoint’s Grid Dynamics Holdings GDYN Stock Holding History

Squarepoint’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
-166,198
Closed -$1.5M – 4508
2025
Q4 		$1.5M Sell
166,198
-183,711
-53% -$1.59M ﹤0.01% 2273
2025
Q3 		$2.7M Buy
349,909
+127,827
+58% +$1.14M ﹤0.01% 1858
2025
Q2 		$2.57M Buy
+222,082
New +$2.92M ﹤0.01% 1911
2024
Q3 		– Sell
-18,132
Closed -$191K – 4301
2024
Q2 		$191K Buy
+18,132
New +$187K ﹤0.01% 3672
2023
Q3 		– Sell
-63,957
Closed -$592K – 3952
2023
Q2 		$592K Sell
63,957
-26,472
-29% -$265K ﹤0.01% 2517
2023
Q1 		$1.04M Buy
90,429
+61,960
+218% +$728K ﹤0.01% 1871
2022
Q4 		$319K Buy
+28,469
New +$369K ﹤0.01% 2541
2022
Q3 		– Sell
-28,301
Closed -$476K – 3150
2022
Q2 		$476K Buy
28,301
+11,061
+64% +$181K ﹤0.01% 2037
2022
Q1 		$243K Buy
17,240
+2,265
+15% +$46.3K ﹤0.01% 2389
2021
Q4 		$569K Sell
14,975
-36,246
-71% -$1.25M ﹤0.01% 2056
2021
Q3 		$1.5M Buy
51,221
+24,566
+92% +$601K ﹤0.01% 1348
2021
Q2 		$401K Buy
26,655
+5,189
+24% +$81.3K ﹤0.01% 2298
2021
Q1 		$342K Sell
21,466
-24,620
-53% -$354K ﹤0.01% 2308
2020
Q4 		$581K Buy
46,086
+20,935
+83% +$202K ﹤0.01% 1700
2020
Q3 		$194K Sell
25,151
-82,649
-77% -$597K ﹤0.01% 2103
2020
Q2 		$744K Buy
+107,800
New +$883K 0.01% 1099

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

Squarepoint's GDYN Position: Q1 2026 in Review

Squarepoint sold out of Grid Dynamics Holdings (GDYN) in Q1 2026, closing a stake of 166,198 shares — an estimated $1.5M sold.

Squarepoint first reported a position in GDYN in Q2 2020 and held it in 16 quarters. The position peaked at $2.7M in Q3 2025. 197 funds tracked by Wall St. Rank hold GDYN as of Q1 2026.

  • Squarepoint reported no remaining Grid Dynamics Holdings position as of Q1 2026 after selling out during the quarter.
  • Squarepoint sold 166,198 Grid Dynamics Holdings shares in Q1 2026, an estimated $1.5M.
  • Squarepoint first reported a position in Grid Dynamics Holdings in Q2 2020 and held it in 16 quarters.
  • Squarepoint's Grid Dynamics Holdings position peaked at $2.7M in Q3 2025.
  • 197 funds tracked by Wall St. Rank held Grid Dynamics Holdings as of Q1 2026.

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