Capula Management’s General Dynamics GD Stock Holding History

Capula 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	$779K	Buy	2,200 +1,200	+120%	+$411K	﹤0.01%	318
2026 Q1	$343K	Buy	1,000 +100	+11%	+$35.5K	﹤0.01%	605
2025 Q4	$303K	Sell	900 -3,100	-78%	-$1.06M	﹤0.01%	495
2025 Q3	$1.36M	Buy	4,000 +3,500	+700%	+$1.1M	0.01%	318
2025 Q2	$146K	Sell	500 -100	-17%	-$27.5K	﹤0.01%	441
2025 Q1	$164K	Buy	+600	New	+$156K	﹤0.01%	558
2024 Q2	–	Sell	-600	Closed	-$169K	–	517
2024 Q1	$169K	Buy	+600	New	+$160K	﹤0.01%	418
2023 Q3	–	Sell	-7,500	Closed	-$1.61M	–	562
2023 Q2	$1.61M	Sell	7,500 -19,300	-72%	-$4.16M	0.04%	150
2023 Q1	$6.12M	Sell	26,800 -37,700	-58%	-$8.71M	0.07%	217
2022 Q4	$16M	Buy	+64,500	New	+$15.7M	0.22%	126
2022 Q2	–	Sell	-3,400	Closed	-$820K	–	330
2022 Q1	$820K	Buy	+3,400	New	+$755K	0.01%	247
2021 Q4	–	Sell	-15,800	Closed	-$3.08M	–	421
2021 Q3	$3.08M	Sell	15,800 -14,200	-47%	-$2.78M	0.04%	315
2021 Q2	$5.61M	Sell	30,000 -76,300	-72%	-$14.4M	0.09%	176
2021 Q1	$19.2M	Buy	+106,300	New	+$17.4M	0.38%	81
2020 Q2	–	Sell	-46,100	Closed	-$6.1M	–	364
2020 Q1	$6.1M	Sell	46,100 -10,000	-18%	-$1.66M	0.22%	139
2019 Q4	$9.89M	Buy	+56,100	New	+$10.1M	0.21%	113

Other funds holding GD

LAMI

Longview Asset Management (Illinois) Chicago, Illinois $9.89B AUM 19.81% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capula Management's GD Position: Q2 2026 in Review

Capula Management increased its General Dynamics (GD) stake by 1,196% in Q2 2026, buying an estimated $225K and bringing the position to 713 shares worth $253K. The position accounts for ﹤0.01% of the portfolio, ranked #505.

Capula Management first reported a position in GD in Q4 2019 and has held it in 14 quarters since. The position peaked at $5.49M in Q1 2020. 2,212 funds tracked by Wall St. Rank hold GD as of Q2 2026.

Capula Management held 713 shares of General Dynamics worth $253K as of Q2 2026.
Capula Management bought 658 General Dynamics shares in Q2 2026, an estimated $225K.
General Dynamics made up ﹤0.01% of Capula Management's portfolio in Q2 2026, its #505 holding.
Capula Management first reported a position in General Dynamics in Q4 2019 and has held it in 14 quarters since.
Capula Management's General Dynamics position peaked at $5.49M in Q1 2020.
2,212 funds tracked by Wall St. Rank held General Dynamics as of Q2 2026.

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