Brevan Howard Capital Management’s General Dynamics GD Stock Holding History

Brevan Howard Capital 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	$4.5M	Sell	12,693 -8,216	-39%	-$2.81M	0.03%	378
2026 Q1	$7.18M	Buy	+20,909	New	+$7.42M	0.06%	168
2025 Q4	–	Sell	-22,804	Closed	-$7.78M	–	1976
2025 Q3	$7.78M	Sell	22,804 -18,650	-45%	-$5.88M	0.03%	151
2025 Q2	$12.1M	Buy	41,454 +25,696	+163%	+$7.07M	0.07%	146
2025 Q1	$4.3M	Buy	+15,758	New	+$4.1M	0.04%	165
2024 Q2	–	Sell	-2,835	Closed	-$801K	–	1169
2024 Q1	$801K	Sell	2,835 -509	-15%	-$136K	0.01%	326
2023 Q4	$868K	Buy	3,344 +1,546	+86%	+$377K	0.01%	286
2023 Q3	$397K	Buy	+1,798	New	+$398K	0.01%	201

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

Brevan Howard Capital Management's GD Position: Q2 2026 in Review

Brevan Howard Capital Management reduced its General Dynamics (GD) stake by 39% in Q2 2026, selling an estimated $2.81M and leaving 12,693 shares worth $4.5M. The position accounts for 0.03% of the portfolio, ranked #378.

Brevan Howard Capital Management first reported a position in GD in Q3 2023 and has held it in 8 quarters since. The position peaked at $12.1M in Q2 2025. 2,218 funds tracked by Wall St. Rank hold GD as of Q2 2026.

Brevan Howard Capital Management held 12,693 shares of General Dynamics worth $4.5M as of Q2 2026.
Brevan Howard Capital Management sold 8,216 General Dynamics shares in Q2 2026, an estimated $2.81M.
General Dynamics made up 0.03% of Brevan Howard Capital Management's portfolio in Q2 2026, its #378 holding.
Brevan Howard Capital Management first reported a position in General Dynamics in Q3 2023 and has held it in 8 quarters since.
Brevan Howard Capital Management's General Dynamics position peaked at $12.1M in Q2 2025.
2,218 funds tracked by Wall St. Rank held General Dynamics as of Q2 2026.

Based on Brevan Howard Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.