VCM
GDYN icon

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
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 $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

Voleon Capital Management's GDYN Position: Q1 2026 in Review

Voleon Capital Management reduced its Grid Dynamics Holdings (GDYN) stake by 17% in Q1 2026, selling an estimated $57.5K and leaving 37,422 shares worth $213K. The position accounts for ﹤0.01% of the portfolio, ranked #734.

Voleon Capital Management first reported a position in GDYN in Q3 2025 and has held it in 3 quarters since. The position peaked at $408K in Q4 2025. 197 funds tracked by Wall St. Rank hold GDYN as of Q1 2026.

  • Voleon Capital Management held 37,422 shares of Grid Dynamics Holdings worth $213K as of Q1 2026.
  • Voleon Capital Management sold 7,816 Grid Dynamics Holdings shares in Q1 2026, an estimated $57.5K.
  • Grid Dynamics Holdings made up ﹤0.01% of Voleon Capital Management's portfolio in Q1 2026, its #734 holding.
  • Voleon Capital Management first reported a position in Grid Dynamics Holdings in Q3 2025 and has held it in 3 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 Q1 2026.

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