TI
GDYN icon

Trexquant Investment’s Grid Dynamics Holdings GDYN Stock Holding History

Trexquant Investment’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 		$2.42M Buy
423,775
+7,273
+2% +$53.5K 0.02% 923
2025
Q4 		$3.76M Buy
416,502
+241,143
+138% +$2.09M 0.03% 722
2025
Q3 		$1.35M Buy
+175,359
New +$1.57M 0.01% 1048
2025
Q1 		– Sell
-12,382
Closed -$275K – 1656
2024
Q4 		$275K Sell
12,382
-124,605
-91% -$2.18M ﹤0.01% 1423
2024
Q3 		$1.92M Buy
136,987
+65,371
+91% +$845K 0.02% 829
2024
Q2 		$753K Buy
+71,616
New +$738K 0.01% 1104
2024
Q1 		– Sell
-31,789
Closed -$424K – 1546
2023
Q4 		$424K Sell
31,789
-1,431
-4% -$17.4K 0.01% 1132
2023
Q3 		$405K Buy
+33,220
New +$368K 0.01% 1108
2023
Q1 		– Sell
-23,157
Closed -$260K – 1554
2022
Q4 		$260K Buy
23,157
+6,805
+42% +$88.3K 0.01% 1151
2022
Q3 		$306K Sell
16,352
-3,862
-19% -$73.2K 0.01% 1028
2022
Q2 		$340K Sell
20,214
-70,740
-78% -$1.16M 0.02% 1048
2022
Q1 		$1.28M Buy
90,954
+74,873
+466% +$1.53M 0.06% 389
2021
Q4 		$611K Buy
+16,081
New +$556K 0.04% 558
2021
Q1 		– Sell
-13,553
Closed -$171K – 1234
2020
Q4 		$171K Sell
13,553
-3,118
-19% -$30.1K 0.02% 918
2020
Q3 		$129K Buy
+16,671
New +$120K 0.01% 1130

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

Trexquant Investment's GDYN Position: Q1 2026 in Review

Trexquant Investment increased its Grid Dynamics Holdings (GDYN) stake by 1.7% in Q1 2026, buying an estimated $53.5K and bringing the position to 423,775 shares worth $2.42M. The position accounts for 0.02% of the portfolio, ranked #923.

Trexquant Investment first reported a position in GDYN in Q3 2020 and has held it in 15 quarters since. The position peaked at $3.76M in Q4 2025. 197 funds tracked by Wall St. Rank hold GDYN as of Q1 2026.

  • Trexquant Investment held 423,775 shares of Grid Dynamics Holdings worth $2.42M as of Q1 2026.
  • Trexquant Investment bought 7,273 Grid Dynamics Holdings shares in Q1 2026, an estimated $53.5K.
  • Grid Dynamics Holdings made up 0.02% of Trexquant Investment's portfolio in Q1 2026, its #923 holding.
  • Trexquant Investment first reported a position in Grid Dynamics Holdings in Q3 2020 and has held it in 15 quarters since.
  • Trexquant Investment's Grid Dynamics Holdings position peaked at $3.76M in Q4 2025.
  • 197 funds tracked by Wall St. Rank held Grid Dynamics Holdings as of Q1 2026.

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