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 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 $9.56B 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

Brevan Howard Capital Management's GD Position: Q1 2026 in Review

Brevan Howard Capital Management opened a new position in General Dynamics (GD) in Q1 2026: 20,909 shares worth $7.18M. The stake represents 0.06% of the portfolio and ranks #168 among its holdings. This is a return to the name: Brevan Howard Capital Management previously reported a position in GD as recently as Q3 2025.

Brevan Howard Capital Management first reported a position in GD in Q3 2023 and has held it in 7 quarters since. The position peaked at $12.1M in Q2 2025. 2,208 funds tracked by Wall St. Rank hold GD as of Q1 2026.

Brevan Howard Capital Management held 20,909 shares of General Dynamics worth $7.18M as of Q1 2026.
General Dynamics was a new Brevan Howard Capital Management position in Q1 2026.
General Dynamics made up 0.06% of Brevan Howard Capital Management's portfolio in Q1 2026, its #168 holding.
Brevan Howard Capital Management first reported a position in General Dynamics in Q3 2023 and has held it in 7 quarters since.
Brevan Howard Capital Management's General Dynamics position peaked at $12.1M in Q2 2025.
2,208 funds tracked by Wall St. Rank held General Dynamics as of Q1 2026.

Based on Brevan Howard Capital Management's 13F filing for Q1 2026, filed 15 May 2026.