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

Voleon 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
2026
Q2 		$160K Sell
28,185
-9,237
-25% -$57.2K ﹤0.01% 738
2026
Q1 		$213K Sell
37,422
-7,816
-17% -$57.5K ﹤0.01% 734
2025
Q4 		$408K Sell
45,238
-2,470
-5% -$21.4K 0.01% 616
2025
Q3 		$368K Buy
+47,708
New +$426K 0.01% 665

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

Voleon Capital Management's GDYN Position: Q2 2026 in Review

Voleon Capital Management reduced its Grid Dynamics Holdings (GDYN) stake by 25% in Q2 2026, selling an estimated $57.2K and leaving 28,185 shares worth $160K. The position accounts for ﹤0.01% of the portfolio, ranked #738.

Voleon Capital Management first reported a position in GDYN in Q3 2025 and has held it in 4 quarters since. The position peaked at $408K in Q4 2025. 197 funds tracked by Wall St. Rank hold GDYN as of Q2 2026.

  • Voleon Capital Management held 28,185 shares of Grid Dynamics Holdings worth $160K as of Q2 2026.
  • Voleon Capital Management sold 9,237 Grid Dynamics Holdings shares in Q2 2026, an estimated $57.2K.
  • Grid Dynamics Holdings made up ﹤0.01% of Voleon Capital Management's portfolio in Q2 2026, its #738 holding.
  • Voleon Capital Management first reported a position in Grid Dynamics Holdings in Q3 2025 and has held it in 4 quarters since.
  • Voleon Capital Management's Grid Dynamics Holdings position peaked at $408K in Q4 2025.
  • 197 funds tracked by Wall St. Rank held Grid Dynamics Holdings as of Q2 2026.

Based on Voleon Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.