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Traub Capital Management’s Grid Dynamics Holdings GDYN Stock Holding History

Traub 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
2025
Q3 		– Sell
-26
Closed -$300 – 286
2025
Q2 		$300 Buy
+26
New +$342 ﹤0.01% 536

Other funds holding GDYN

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 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
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Traub Capital Management's GDYN Position: Q3 2025 in Review

Traub Capital Management sold out of Grid Dynamics Holdings (GDYN) in Q3 2025, closing a stake of 26 shares — an estimated $300 sold.

Traub Capital Management first reported a position in GDYN in Q2 2025 and held it in 1 quarter. The position peaked at $300 in Q2 2025. 188 funds tracked by Wall St. Rank hold GDYN as of Q3 2025.

  • Traub Capital Management reported no remaining Grid Dynamics Holdings position as of Q3 2025 after selling out during the quarter.
  • Traub Capital Management sold 26 Grid Dynamics Holdings shares in Q3 2025, an estimated $300.
  • Traub Capital Management first reported a position in Grid Dynamics Holdings in Q2 2025 and held it in 1 quarter.
  • Traub Capital Management's Grid Dynamics Holdings position peaked at $300 in Q2 2025.
  • 188 funds tracked by Wall St. Rank held Grid Dynamics Holdings as of Q3 2025.

Based on Traub Capital Management's 13F filing for Q3 2025, filed 30 Oct 2025.