Breakwater Capital Group’s General Dynamics GD Stock Holding History

Breakwater Capital Group’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	$2.4M	Buy	6,780 +2	+0%	+$685	0.29%	83
2026 Q1	$2.33M	Hold	6,778	–	–	0.31%	75
2025 Q4	$2.28M	Hold	6,778	–	–	0.32%	76
2025 Q3	$2.31M	Hold	6,778	–	–	0.34%	66
2025 Q2	$1.98M	Sell	6,778 -4	-0.1%	-$1.1K	0.32%	72
2025 Q1	$1.85M	Buy	6,782 +50	+0.7%	+$13K	0.33%	74
2024 Q4	$1.77M	Sell	6,732 -349	-5%	-$100K	0.35%	71
2024 Q3	$2.14M	Buy	7,081 +33	+0.5%	+$9.7K	0.43%	60
2024 Q2	$2.04M	Buy	7,048 +6,208	+739%	+$1.82M	0.46%	58
2024 Q1	$237K	Buy	+840	New	+$225K	0.06%	238

Other funds holding GD

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

SRIM

Saratoga Research & Investment Management Saratoga, California $1.83B AUM 18.41% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return

Randolph Company Cincinnati, Ohio $1.19B AUM 38.92% 1-Year Est. Return

HPC

HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

RMA

Roffman Miller Associates Philadelphia, Pennsylvania $1.91B AUM 28.29% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

Breakwater Capital Group's GD Position: Q2 2026 in Review

Breakwater Capital Group increased its General Dynamics (GD) stake by 0.03% in Q2 2026, buying an estimated $685 and bringing the position to 6,780 shares worth $2.4M. The position accounts for 0.29% of the portfolio, ranked #83.

Breakwater Capital Group first reported a position in GD in Q1 2024 and has held it in 10 quarters since. 737 funds tracked by Wall St. Rank hold GD as of Q2 2026.

Breakwater Capital Group held 6,780 shares of General Dynamics worth $2.4M as of Q2 2026.
Breakwater Capital Group bought 2 General Dynamics shares in Q2 2026, an estimated $685.
General Dynamics made up 0.29% of Breakwater Capital Group's portfolio in Q2 2026, its #83 holding.
Breakwater Capital Group first reported a position in General Dynamics in Q1 2024 and has held it in 10 quarters since.
737 funds tracked by Wall St. Rank held General Dynamics as of Q2 2026.

Based on Breakwater Capital Group's 13F filing for Q2 2026, filed 8 Jul 2026.