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Brooktree Capital Management’s General Dynamics GD Stock Holding History

Brooktree 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 		$1.11M Hold
3,144
– – 0.73% 24
2026
Q1 		$1.08M Sell
3,144
-3,715
-54% -$1.32M 0.86% 24
2025
Q4 		$2.31M Sell
6,859
-157
-2% -$53.5K 1.54% 15
2025
Q3 		$2.39M Sell
7,016
-400
-5% -$126K 1.52% 16
2025
Q2 		$2.16M Buy
7,416
+1,305
+21% +$359K 1.41% 15
2025
Q1 		$1.67M Sell
6,111
-1,601
-21% -$416K 1.25% 16
2024
Q4 		$2.03M Hold
7,712
– – 1.51% 16
2024
Q3 		$2.33M Hold
7,712
– – 1.89% 16
2024
Q2 		$2.24M Sell
7,712
-2,022
-21% -$592K 1.91% 16
2024
Q1 		$2.75M Sell
9,734
-2,062
-17% -$551K 2.12% 16
2023
Q4 		$3.06M Buy
11,796
+75
+0.6% +$18.3K 2.48% 16
2023
Q3 		$2.59M Sell
11,721
-837
-7% -$185K 2.16% 16
2023
Q2 		$2.7M Sell
12,558
-500
-4% -$108K 2.05% 16
2023
Q1 		$2.98M Sell
13,058
-3,670
-22% -$848K 2.32% 16
2022
Q4 		$4.15M Sell
16,728
-1,219
-7% -$297K 3.41% 14
2022
Q3 		$3.81M Sell
17,947
-1,063
-6% -$240K 3.14% 15
2022
Q2 		$4.21M Sell
19,010
-280
-1% -$64.4K 3.16% 14
2022
Q1 		$4.65M Sell
19,290
-1,322
-6% -$294K 3.03% 14
2021
Q4 		$4.3M Sell
20,612
-571
-3% -$115K 2.63% 14
2021
Q3 		$4.15M Sell
21,183
-61
-0.3% -$11.9K 2.65% 14
2021
Q2 		$4M Hold
21,244
– – 2.57% 14
2021
Q1 		$3.86M Sell
21,244
-12
-0.1% -$1.96K 2.58% 14
2020
Q4 		$3.16M Sell
21,256
-1,669
-7% -$244K 2.33% 13
2020
Q3 		$3.17M Hold
22,925
– – 2.69% 13
2020
Q2 		$3.43M Sell
22,925
-8
-0% -$1.13K 3.22% 9
2020
Q1 		$3.03M Sell
22,933
-478
-2% -$79.4K 3.52% 9
2019
Q4 		$4.13M Buy
+23,411
New +$4.2M 3.79% 8

Other funds holding GD

LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.89B AUM 19.81% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Brooktree Capital Management's GD Position: Q2 2026 in Review

Brooktree Capital Management held its General Dynamics (GD) position steady in Q2 2026 at 3,144 shares worth $1.11M. The position accounts for 0.73% of the portfolio, ranked #24.

Brooktree Capital Management first reported a position in GD in Q4 2019 and has held it in 27 quarters since. The position peaked at $4.65M in Q1 2022. 2,216 funds tracked by Wall St. Rank hold GD as of Q2 2026.

  • Brooktree Capital Management held 3,144 shares of General Dynamics worth $1.11M as of Q2 2026.
  • Brooktree Capital Management left its General Dynamics share count unchanged in Q2 2026.
  • General Dynamics made up 0.73% of Brooktree Capital Management's portfolio in Q2 2026, its #24 holding.
  • Brooktree Capital Management first reported a position in General Dynamics in Q4 2019 and has held it in 27 quarters since.
  • Brooktree Capital Management's General Dynamics position peaked at $4.65M in Q1 2022.
  • 2,216 funds tracked by Wall St. Rank held General Dynamics as of Q2 2026.

Based on Brooktree Capital Management's 13F filing for Q2 2026, filed 5 Aug 2026.