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Bridgewater Advisors’s General Dynamics GD Stock Holding History

Bridgewater Advisors’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 		$470K Buy
1,394
+6
+0.4% +$2.13K 0.03% 268
2025
Q4 		$506K Hold
1,388
– – 0.03% 255
2025
Q3 		$464K Buy
1,388
+20
+1% +$6.3K 0.03% 260
2025
Q2 		$431K Buy
1,368
+27
+2% +$7.43K 0.03% 278
2025
Q1 		$365K Buy
+1,341
New +$349K 0.03% 285

Other funds holding GD

LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bridgewater Advisors's GD Position: Q1 2026 in Review

Bridgewater Advisors increased its General Dynamics (GD) stake by 0.43% in Q1 2026, buying an estimated $2.13K and bringing the position to 1,394 shares worth $470K. The position accounts for 0.03% of the portfolio, ranked #268.

Bridgewater Advisors first reported a position in GD in Q1 2025 and has held it in 5 quarters since. The position peaked at $506K in Q4 2025. 2,207 funds tracked by Wall St. Rank hold GD as of Q1 2026.

  • Bridgewater Advisors held 1,394 shares of General Dynamics worth $470K as of Q1 2026.
  • Bridgewater Advisors bought 6 General Dynamics shares in Q1 2026, an estimated $2.13K.
  • General Dynamics made up 0.03% of Bridgewater Advisors's portfolio in Q1 2026, its #268 holding.
  • Bridgewater Advisors first reported a position in General Dynamics in Q1 2025 and has held it in 5 quarters since.
  • Bridgewater Advisors's General Dynamics position peaked at $506K in Q4 2025.
  • 2,207 funds tracked by Wall St. Rank held General Dynamics as of Q1 2026.

Based on Bridgewater Advisors's 13F filing for Q1 2026, filed 14 May 2026.