CCP
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Cane Capital Partners’s General Dynamics GD Stock Holding History

Cane Capital Partners’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 		$1.39M Buy
3,920
+3,078
+366% +$1.05M 0.55% 43
2026
Q1 		$289K Buy
842
+64
+8% +$22.7K 0.13% 94
2025
Q4 		$262K Buy
+778
New +$265K 0.1% 120

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

Cane Capital Partners's GD Position: Q2 2026 in Review

Cane Capital Partners increased its General Dynamics (GD) stake by 366% in Q2 2026, buying an estimated $1.05M and bringing the position to 3,920 shares worth $1.39M. The position accounts for 0.55% of the portfolio, ranked #43.

Cane Capital Partners first reported a position in GD in Q4 2025 and has held it in 3 quarters since. 2,200 funds tracked by Wall St. Rank hold GD as of Q2 2026.

  • Cane Capital Partners held 3,920 shares of General Dynamics worth $1.39M as of Q2 2026.
  • Cane Capital Partners bought 3,078 General Dynamics shares in Q2 2026, an estimated $1.05M.
  • General Dynamics made up 0.55% of Cane Capital Partners's portfolio in Q2 2026, its #43 holding.
  • Cane Capital Partners first reported a position in General Dynamics in Q4 2025 and has held it in 3 quarters since.
  • 2,200 funds tracked by Wall St. Rank held General Dynamics as of Q2 2026.

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