Alphadyne Asset Management’s General Dynamics GD Stock Holding History

Alphadyne Asset Management’s Portfolio GD Stock Details GD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-4,321	Closed	-$1.48M	–	974
2026 Q1	$1.48M	Buy	4,321 +3,929	+1,002%	+$1.39M	0.03%	504
2025 Q4	$132K	Buy	+392	New	+$134K	﹤0.01%	765
2017 Q1	–	Sell	-3,400	Closed	-$587K	–	16
2016 Q4	$587K	Buy	+3,400	New	+$556K	0.5%	10

Other funds holding GD

LAMI

Longview Asset Management (Illinois) Chicago, Illinois $9.89B AUM 19.81% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Alphadyne Asset Management's GD Position: Q2 2026 in Review

Alphadyne Asset Management sold out of General Dynamics (GD) in Q2 2026, closing a stake of 4,321 shares — an estimated $1.48M sold.

Alphadyne Asset Management first reported a position in GD in Q4 2016 and held it in 3 quarters. The position peaked at $1.48M in Q1 2026. 2,212 funds tracked by Wall St. Rank hold GD as of Q2 2026.

Alphadyne Asset Management reported no remaining General Dynamics position as of Q2 2026 after selling out during the quarter.
Alphadyne Asset Management sold 4,321 General Dynamics shares in Q2 2026, an estimated $1.48M.
Alphadyne Asset Management first reported a position in General Dynamics in Q4 2016 and held it in 3 quarters.
Alphadyne Asset Management's General Dynamics position peaked at $1.48M in Q1 2026.
2,212 funds tracked by Wall St. Rank held General Dynamics as of Q2 2026.

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