TI
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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
Q2 		$3.49M Buy
614,081
+190,306
+45% +$1.18M 0.02% 931
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 $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 $3.37T AUM 44.26% 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

Trexquant Investment's GDYN Position: Q2 2026 in Review

Trexquant Investment increased its Grid Dynamics Holdings (GDYN) stake by 45% in Q2 2026, buying an estimated $1.18M and bringing the position to 614,081 shares worth $3.49M. The position accounts for 0.02% of the portfolio, ranked #931.

Trexquant Investment first reported a position in GDYN in Q3 2020 and has held it in 16 quarters since. The position peaked at $3.76M in Q4 2025. 197 funds tracked by Wall St. Rank hold GDYN as of Q2 2026.

  • Trexquant Investment held 614,081 shares of Grid Dynamics Holdings worth $3.49M as of Q2 2026.
  • Trexquant Investment bought 190,306 Grid Dynamics Holdings shares in Q2 2026, an estimated $1.18M.
  • Grid Dynamics Holdings made up 0.02% of Trexquant Investment's portfolio in Q2 2026, its #931 holding.
  • Trexquant Investment first reported a position in Grid Dynamics Holdings in Q3 2020 and has held it in 16 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 Q2 2026.

Based on Trexquant Investment's 13F filing for Q2 2026, filed 14 Aug 2026.