CIM
GD icon

Cambria Investment Management’s General Dynamics GD Stock Holding History

Cambria 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 		$591K Buy
1,668
+383
+30% +$131K 0.03% 478
2026
Q1 		$441K Buy
1,285
+550
+75% +$195K 0.02% 444
2025
Q4 		$247K Buy
+735
New +$251K 0.01% 551
2018
Q2 		– Sell
-26,934
Closed -$5.95M – 296
2018
Q1 		$5.95M Sell
26,934
-7,435
-22% -$1.62M 0.86% 25
2017
Q4 		$6.99M Buy
34,369
+4,102
+14% +$838K 0.98% 18
2017
Q3 		$6.22M Buy
30,267
+15,424
+104% +$3.09M 0.96% 21
2017
Q2 		$2.94M Buy
14,843
+9,150
+161% +$1.79M 0.63% 47
2017
Q1 		$1.07M Buy
5,693
+69
+1% +$12.8K 0.36% 120
2016
Q4 		$971K Sell
5,624
-69
-1% -$11.3K 0.4% 117
2016
Q3 		$883K Sell
5,693
-483
-8% -$72K 0.41% 121
2016
Q2 		$860K Sell
6,176
-941
-13% -$131K 0.4% 118
2016
Q1 		$935K Sell
7,117
-370
-5% -$49K 0.43% 113
2015
Q4 		$1.03M Sell
7,487
-643
-8% -$91.9K 0.41% 125
2015
Q3 		$1.12M Sell
8,130
-1,841
-18% -$266K 0.43% 113
2015
Q2 		$1.41M Buy
9,971
+69
+0.7% +$9.58K 0.43% 118
2015
Q1 		$1.34M Buy
9,902
+483
+5% +$66.3K 0.15% 115
2014
Q4 		$1.3M Buy
+9,419
New +$1.28M 0.46% 114

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

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

Cambria Investment Management increased its General Dynamics (GD) stake by 30% in Q2 2026, buying an estimated $131K and bringing the position to 1,668 shares worth $591K. The position accounts for 0.03% of the portfolio, ranked #478.

Cambria Investment Management first reported a position in GD in Q4 2014 and has held it in 17 quarters since. The position peaked at $6.99M in Q4 2017. 2,218 funds tracked by Wall St. Rank hold GD as of Q2 2026.

  • Cambria Investment Management held 1,668 shares of General Dynamics worth $591K as of Q2 2026.
  • Cambria Investment Management bought 383 General Dynamics shares in Q2 2026, an estimated $131K.
  • General Dynamics made up 0.03% of Cambria Investment Management's portfolio in Q2 2026, its #478 holding.
  • Cambria Investment Management first reported a position in General Dynamics in Q4 2014 and has held it in 17 quarters since.
  • Cambria Investment Management's General Dynamics position peaked at $6.99M in Q4 2017.
  • 2,218 funds tracked by Wall St. Rank held General Dynamics as of Q2 2026.

Based on Cambria Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.