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Taylor Frigon Capital Management’s Grid Dynamics Holdings GDYN Stock Holding History

Taylor Frigon Capital Management’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 		$1.64M Sell
287,691
-1,261
-0.4% -$9.28K 0.93% 58
2025
Q4 		$2.61M Sell
288,952
-4,008
-1% -$34.7K 1.32% 20
2025
Q3 		$2.26M Buy
292,960
+97,339
+50% +$869K 1.12% 45
2025
Q2 		$2.26M Buy
195,621
+53,484
+38% +$703K 1.2% 38
2025
Q1 		$2.22M Sell
142,137
-59,750
-30% -$1.2M 1.32% 19
2024
Q4 		$4.49M Sell
201,887
-68,697
-25% -$1.2M 2.27% 1
2024
Q3 		$3.79M Sell
270,584
-28,050
-9% -$363K 1.89% 8
2024
Q2 		$3.14M Buy
298,634
+772
+0.3% +$7.96K 1.49% 22
2024
Q1 		$3.66M Sell
297,862
-1,882
-0.6% -$24.6K 1.74% 19
2023
Q4 		$4M Sell
299,744
-17,477
-6% -$213K 2.01% 12
2023
Q3 		$3.86M Sell
317,221
-9,186
-3% -$102K 2.15% 8
2023
Q2 		$3.02M Sell
326,407
-3,434
-1% -$34.4K 1.47% 25
2023
Q1 		$3.78M Sell
329,841
-5,713
-2% -$67.1K 2.07% 12
2022
Q4 		$3.76M Sell
335,554
-15,849
-5% -$206K 2.14% 8
2022
Q3 		$6.58M Sell
351,403
-203
-0.1% -$3.85K 3.43% 3
2022
Q2 		$5.91M Sell
351,606
-18,274
-5% -$299K 3.08% 1
2022
Q1 		$5.21M Sell
369,880
-1,349
-0.4% -$27.6K 1.93% 17
2021
Q4 		$14.1M Sell
371,229
-8,627
-2% -$298K 4.42% 1
2021
Q3 		$11.1M Sell
379,856
-8,086
-2% -$198K 3.58% 1
2021
Q2 		$5.83M Sell
387,942
-24,130
-6% -$378K 1.82% 19
2021
Q1 		$6.56M Sell
412,072
-6,441
-2% -$92.6K 2.02% 13
2020
Q4 		$5.27M Sell
418,513
-578
-0.1% -$5.58K 1.73% 23
2020
Q3 		$3.24M Buy
419,091
+5,337
+1% +$38.5K 1.43% 31
2020
Q2 		$2.85M Buy
413,754
+152,177
+58% +$1.25M 1.42% 28
2020
Q1 		$2.09M Buy
+261,577
New +$2.75M 1.64% 20

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

Taylor Frigon Capital Management's GDYN Position: Q1 2026 in Review

Taylor Frigon Capital Management reduced its Grid Dynamics Holdings (GDYN) stake by 0.44% in Q1 2026, selling an estimated $9.28K and leaving 287,691 shares worth $1.64M. The position accounts for 0.93% of the portfolio, ranked #58.

Taylor Frigon Capital Management first reported a position in GDYN in Q1 2020 and has held it in 25 quarters since. The position peaked at $14.1M in Q4 2021. 197 funds tracked by Wall St. Rank hold GDYN as of Q1 2026.

  • Taylor Frigon Capital Management held 287,691 shares of Grid Dynamics Holdings worth $1.64M as of Q1 2026.
  • Taylor Frigon Capital Management sold 1,261 Grid Dynamics Holdings shares in Q1 2026, an estimated $9.28K.
  • Grid Dynamics Holdings made up 0.93% of Taylor Frigon Capital Management's portfolio in Q1 2026, its #58 holding.
  • Taylor Frigon Capital Management first reported a position in Grid Dynamics Holdings in Q1 2020 and has held it in 25 quarters since.
  • Taylor Frigon Capital Management's Grid Dynamics Holdings position peaked at $14.1M in Q4 2021.
  • 197 funds tracked by Wall St. Rank held Grid Dynamics Holdings as of Q1 2026.

Based on Taylor Frigon Capital Management's 13F filing for Q1 2026, filed 29 Apr 2026.