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Capitolis Liquid Global Markets’s General Dynamics GD Stock Holding History

Capitolis Liquid Global Markets’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 		$11.9M Sell
33,534
-6,466
-16% -$2.21M 0.05% 186
2026
Q1 		$13.7M Buy
+40,000
New +$14.2M 0.09% 158
2025
Q3 		– Sell
-49,000
Closed -$14.3M – 264
2025
Q2 		$14.3M Buy
+49,000
New +$13.5M 0.1% 126
2024
Q4 		– Sell
-250,000
Closed -$75.5M – 127
2024
Q3 		$75.5M Buy
250,000
+75,000
+43% +$22M 0.8% 31
2024
Q2 		$50.8M Buy
+175,000
New +$51.3M 0.63% 42

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

Capitolis Liquid Global Markets's GD Position: Q2 2026 in Review

Capitolis Liquid Global Markets reduced its General Dynamics (GD) stake by 16% in Q2 2026, selling an estimated $2.21M and leaving 33,534 shares worth $11.9M. The position accounts for 0.05% of the portfolio, ranked #186.

Capitolis Liquid Global Markets first reported a position in GD in Q2 2024 and has held it in 5 quarters since. The position peaked at $75.5M in Q3 2024. 2,211 funds tracked by Wall St. Rank hold GD as of Q2 2026.

  • Capitolis Liquid Global Markets held 33,534 shares of General Dynamics worth $11.9M as of Q2 2026.
  • Capitolis Liquid Global Markets sold 6,466 General Dynamics shares in Q2 2026, an estimated $2.21M.
  • General Dynamics made up 0.05% of Capitolis Liquid Global Markets's portfolio in Q2 2026, its #186 holding.
  • Capitolis Liquid Global Markets first reported a position in General Dynamics in Q2 2024 and has held it in 5 quarters since.
  • Capitolis Liquid Global Markets's General Dynamics position peaked at $75.5M in Q3 2024.
  • 2,211 funds tracked by Wall St. Rank held General Dynamics as of Q2 2026.

Based on Capitolis Liquid Global Markets's 13F filing for Q2 2026, filed 13 Aug 2026.