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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
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 $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

Themes Management Co's GDYN Position: Q1 2026 in Review

Themes Management Co reduced its Grid Dynamics Holdings (GDYN) stake by 54% in Q1 2026, selling an estimated $569K and leaving 66,978 shares worth $382K. The position accounts for 0.24% of the portfolio, ranked #114.

Themes Management Co first reported a position in GDYN in Q4 2025 and has held it in 2 quarters since. The position peaked at $1.3M in Q4 2025. 197 funds tracked by Wall St. Rank hold GDYN as of Q1 2026.

  • Themes Management Co held 66,978 shares of Grid Dynamics Holdings worth $382K as of Q1 2026.
  • Themes Management Co sold 77,313 Grid Dynamics Holdings shares in Q1 2026, an estimated $569K.
  • Grid Dynamics Holdings made up 0.24% of Themes Management Co's portfolio in Q1 2026, its #114 holding.
  • Themes Management Co first reported a position in Grid Dynamics Holdings in Q4 2025 and has held it in 2 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 Q1 2026.

Based on Themes Management Co's 13F filing for Q1 2026, filed 15 May 2026.