Balyasny Asset Management’s General Dynamics GD Stock Holding History

Balyasny 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
2025 Q1	–	Sell	-1,300	Closed	-$343K	–	2957
2024 Q4	$343K	Hold	1,300	–	–	﹤0.01%	2334
2024 Q3	$393K	Hold	1,300	–	–	﹤0.01%	2362
2024 Q2	$377K	Buy	1,300 +100	+8%	+$29.3K	﹤0.01%	2155
2024 Q1	$339K	Hold	1,200	–	–	﹤0.01%	2213
2023 Q4	$312K	Buy	+1,200	New	+$293K	﹤0.01%	2142
2022 Q4	–	Sell	-6,200	Closed	-$1.31M	–	2937
2022 Q3	$1.31M	Buy	6,200 +4,400	+244%	+$994K	﹤0.01%	1690
2022 Q2	$398K	Buy	+1,800	New	+$414K	﹤0.01%	2041

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

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

Balyasny Asset Management increased its General Dynamics (GD) stake by 180% in Q1 2026, buying an estimated $6.32M and bringing the position to 27,752 shares worth $9.53M. The position accounts for 0.01% of the portfolio, ranked #1057.

Balyasny Asset Management first reported a position in GD in Q2 2015 and has held it in 35 quarters since. The position peaked at $299M in Q4 2023. 2,207 funds tracked by Wall St. Rank hold GD as of Q1 2026.

Balyasny Asset Management held 27,752 shares of General Dynamics worth $9.53M as of Q1 2026.
Balyasny Asset Management bought 17,825 General Dynamics shares in Q1 2026, an estimated $6.32M.
General Dynamics made up 0.01% of Balyasny Asset Management's portfolio in Q1 2026, its #1057 holding.
Balyasny Asset Management first reported a position in General Dynamics in Q2 2015 and has held it in 35 quarters since.
Balyasny Asset Management's General Dynamics position peaked at $299M in Q4 2023.
2,207 funds tracked by Wall St. Rank held General Dynamics as of Q1 2026.

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