Breakwater Investment Management’s General Dynamics GD Stock Holding History

Breakwater Investment 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	$709	Hold	2	–	–	﹤0.01%	441
2026 Q1	$687	Hold	2	–	–	﹤0.01%	346
2025 Q4	$674	Sell	2 -3	-60%	-$1.02K	﹤0.01%	332
2025 Q3	$1.71K	Buy	5 +2	+67%	+$630	﹤0.01%	288
2025 Q2	$875	Hold	3	–	–	﹤0.01%	286
2025 Q1	$818	Hold	3	–	–	﹤0.01%	288
2024 Q4	$791	Hold	3	–	–	﹤0.01%	283
2024 Q3	$907	Hold	3	–	–	﹤0.01%	278
2024 Q2	$871	Hold	3	–	–	﹤0.01%	286
2024 Q1	$848	Buy	+3	New	+$802	﹤0.01%	282

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 $3.38T AUM 44.17% 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

Breakwater Investment Management's GD Position: Q2 2026 in Review

Breakwater Investment Management held its General Dynamics (GD) position steady in Q2 2026 at 2 shares worth $709. The position accounts for ﹤0.01% of the portfolio, ranked #441.

Breakwater Investment Management first reported a position in GD in Q1 2024 and has held it in 10 quarters since. The position peaked at $1.71K in Q3 2025. 2,218 funds tracked by Wall St. Rank hold GD as of Q2 2026.

Breakwater Investment Management held 2 shares of General Dynamics worth $709 as of Q2 2026.
Breakwater Investment Management left its General Dynamics share count unchanged in Q2 2026.
General Dynamics made up ﹤0.01% of Breakwater Investment Management's portfolio in Q2 2026, its #441 holding.
Breakwater Investment Management first reported a position in General Dynamics in Q1 2024 and has held it in 10 quarters since.
Breakwater Investment Management's General Dynamics position peaked at $1.71K in Q3 2025.
2,218 funds tracked by Wall St. Rank held General Dynamics as of Q2 2026.

Based on Breakwater Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.