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Themes Management Co’s Grid Dynamics Holdings GDYN Stock Holding History

Themes Management Co’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
Q2 		$345K Sell
60,705
-6,273
-9% -$38.8K 0.23% 97
2026
Q1 		$382K Sell
66,978
-77,313
-54% -$569K 0.24% 114
2025
Q4 		$1.3M Buy
+144,291
New +$1.25M 0.97% 30

Other funds holding GDYN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Themes Management Co's GDYN Position: Q2 2026 in Review

Themes Management Co reduced its Grid Dynamics Holdings (GDYN) stake by 9.4% in Q2 2026, selling an estimated $38.8K and leaving 60,705 shares worth $345K. The position accounts for 0.23% of the portfolio, ranked #97.

Themes Management Co first reported a position in GDYN in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.3M in Q4 2025. 197 funds tracked by Wall St. Rank hold GDYN as of Q2 2026.

  • Themes Management Co held 60,705 shares of Grid Dynamics Holdings worth $345K as of Q2 2026.
  • Themes Management Co sold 6,273 Grid Dynamics Holdings shares in Q2 2026, an estimated $38.8K.
  • Grid Dynamics Holdings made up 0.23% of Themes Management Co's portfolio in Q2 2026, its #97 holding.
  • Themes Management Co first reported a position in Grid Dynamics Holdings in Q4 2025 and has held it in 3 quarters since.
  • Themes Management Co's Grid Dynamics Holdings position peaked at $1.3M in Q4 2025.
  • 197 funds tracked by Wall St. Rank held Grid Dynamics Holdings as of Q2 2026.

Based on Themes Management Co's 13F filing for Q2 2026, filed 21 Jul 2026.