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GDYN — GRID DYNAMICS HLDGS INC · All Fund Holders
Funds holding (latest): 43 · Reported value held: $191.30M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q4 2025 | 5.92M | $53.46M | 0.00% | Add |
| BlackRock Inc history | Q2 2026 | 6.68M | $37.92M | 0.00% | Reduce |
| Baron Funds history | Q2 2026 | 3.00M | $17.04M | 0.04% | Hold |
| Morgan Stanley history | Q2 2026 | 2.42M | $13.76M | 0.00% | Add |
| Geode Capital Management history | Q2 2026 | 1.76M | $9.98M | 0.00% | Add |
| Goldman Sachs Group history | Q2 2026 | 1.21M | $6.87M | 0.00% | Add |
| Millennium Management history | Q2 2026 | 1.09M | $6.18M | 0.00% | New |
| Northern Trust Corp history | Q2 2026 | 991.74K | $5.63M | 0.00% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 746.37K | $4.24M | 0.00% | Add |
| Marshall Wace history | Q1 2025 | 265.01K | $4.15M | 0.01% | Reduce |
| D. E. Shaw & Co history | Q2 2026 | 553.78K | $3.15M | 0.00% | Reduce |
| AQR Capital Management history | Q2 2026 | 539.18K | $3.06M | 0.00% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 489.32K | $2.66M | 0.00% | New |
| Point72 Asset Management history | Q2 2026 | 438.03K | $2.49M | 0.00% | New |
| Principal Global Investors history | Q1 2026 | 323.77K | $1.85M | 0.00% | Add |
| Citigroup Inc history | Q2 2026 | 312.14K | $1.77M | 0.00% | Add |
| Norges Bank Investment Management history | Q2 2026 | 263.10K | $1.49M | 0.00% | New |
| Wellington Management Group history | Q1 2026 | 260.00K | $1.48M | 0.00% | Reduce |
| UBS Group AG history | Q2 2026 | 249.09K | $1.41M | 0.00% | Reduce |
| BNY Mellon history | Q2 2026 | 245.92K | $1.40M | 0.00% | Reduce |
| PSP Investments history | Q1 2026 | 238.19K | $1.36M | 0.00% | Add |
| Bank of America Corp history | Q2 2026 | 237.14K | $1.35M | 0.00% | Reduce |
| Two Sigma Investments history | Q2 2026 | 207.57K | $1.18M | 0.00% | New |
| Fidelity Management & Research (FMR) history | Q2 2026 | 199.34K | $1.13M | 0.00% | Add |
| Royce & Associates history | Q2 2026 | 189.55K | $1.08M | 0.01% | Reduce |
| Invesco Ltd history | Q2 2026 | 156.84K | $890.82K | 0.00% | Reduce |
| Arrowstreet Capital history | Q2 2026 | 148.94K | $845.99K | 0.00% | New |
| Citadel Advisors history | Q2 2026 | 139.41K | $791.82K | 0.00% | Add |
| Franklin Resources history | Q2 2026 | 90.94K | $516.56K | 0.00% | Add |
| Deutsche Bank AG history | Q2 2026 | 67.53K | $383.56K | 0.00% | Add |
| Renaissance Technologies history | Q2 2026 | 59.00K | $335.12K | 0.00% | Add |
| Wells Fargo & Co history | Q2 2026 | 55.80K | $316.97K | 0.00% | Add |
| Legal & General Investment Management America history | Q2 2026 | 53.50K | $303.89K | 0.00% | Reduce |
| Polen Capital Management history | Q4 2025 | 19.38K | $175.03K | 0.00% | New |
| Janus Henderson Group history | Q1 2026 | 28.37K | $161.57K | 0.00% | Hold |
| Balyasny Asset Management history | Q2 2026 | 23.16K | $131.57K | 0.00% | New |
| Manulife Financial history | Q2 2026 | 18.68K | $106.10K | 0.00% | Reduce |
| CPP Investments history | Q1 2026 | 15.60K | $88.92K | 0.00% | New |
| Amundi US history | Q2 2026 | 13.65K | $77.51K | 0.00% | New |
| Prudential Financial history | Q2 2026 | 11.02K | $62.59K | 0.00% | Reduce |
| PNC Financial Services history | Q2 2026 | 3.51K | $19.95K | 0.00% | Reduce |
| T. Rowe Price Associates history | Q2 2026 | 51.83K | $295 | 0.00% | Add |
| Lazard Asset Management history | Q2 2025 | 466 | $5 | 0.00% | Reduce |