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 Q1	$5.08M	Sell	14,800 -3,600	-20%	-$1.28M	0.09%	289
2025 Q4	$6.19M	Buy	+18,400	New	+$6.27M	0.14%	106

Other funds holding GD

LAMI

Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Alphadyne Asset Management's GD Position: Q1 2026 in Review

Alphadyne Asset Management increased its General Dynamics (GD) stake by 1,002% in Q1 2026, buying an estimated $1.39M and bringing the position to 4,321 shares worth $1.48M. The position accounts for 0.03% of the portfolio, ranked #504.

Alphadyne Asset Management first reported a position in GD in Q4 2016 and has held it in 3 quarters since. 2,206 funds tracked by Wall St. Rank hold GD as of Q1 2026.

Alphadyne Asset Management held 4,321 shares of General Dynamics worth $1.48M as of Q1 2026.
Alphadyne Asset Management bought 3,929 General Dynamics shares in Q1 2026, an estimated $1.39M.
General Dynamics made up 0.03% of Alphadyne Asset Management's portfolio in Q1 2026, its #504 holding.
Alphadyne Asset Management first reported a position in General Dynamics in Q4 2016 and has held it in 3 quarters since.
2,206 funds tracked by Wall St. Rank held General Dynamics as of Q1 2026.

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