Cliff Asness's GDYN Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 436,809 shares of Grid Dynamics Holdings, Inc. (GDYN) worth $2.49 M, representing 0.00% of the portfolio. First purchased in 2021-Q3, this medium-term investment has been held for 14 quarters.
Based on 13F filings, Cliff Asness has maintained a strategic position in GDYN, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2026, adding 418,512 shares. Largest reduction occurred in Q2 2022, reducing 80,667 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Grid Dynamics Holdings (GDYN) Holding Value Over Time
Track share changes against reported price movement
Quarterly Grid Dynamics Holdings (GDYN) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +418,512 | Add 2287.33% | 436,809 | $5.70 |
| Q4 2025 | +18,297 | New Buy | 18,297 | $9.03 |
| Q2 2025 | -15,484 | Sold Out | 0 | $0.00 |
| Q1 2025 | +3,791 | Add 32.42% | 15,484 | $15.65 |
| Q4 2024 | +752 | Add 6.87% | 11,693 | $22.24 |
| Q3 2024 | -62 | Reduce 0.56% | 10,941 | $14.00 |
| Q2 2024 | -1,689 | Reduce 13.31% | 11,003 | $10.51 |
| Q1 2024 | +12,692 | New Buy | 12,692 | $12.29 |
| Q4 2022 | -10,189 | Sold Out | 0 | $0.00 |
| Q3 2022 | -22,163 | Reduce 68.51% | 10,189 | $18.75 |
| Q2 2022 | -80,667 | Reduce 71.37% | 32,352 | $16.82 |
| Q1 2022 | +91,362 | Add 421.86% | 113,019 | $14.08 |
| Q4 2021 | -4,700 | Reduce 17.83% | 21,657 | $37.96 |
| Q3 2021 | +26,357 | New Buy | 26,357 | $29.21 |
Cliff Asness's Grid Dynamics Holdings Investment FAQs
Cliff Asness first purchased Grid Dynamics Holdings, Inc. (GDYN) in Q3 2021, acquiring 26,357 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held Grid Dynamics Holdings, Inc. (GDYN) for 14 quarters since Q3 2021.
Cliff Asness's largest addition to Grid Dynamics Holdings, Inc. (GDYN) was in Q1 2026, adding 436,809 shares worth $2.49 M.
According to the latest 13F filing for Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 436,809 shares of Grid Dynamics Holdings, Inc. (GDYN), valued at approximately $2.49 M.
As of the Q1 2026 filing, Grid Dynamics Holdings, Inc. (GDYN) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Grid Dynamics Holdings, Inc. (GDYN) was 436,809 shares, as reported at the end of Q1 2026.