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Cartenna Capital’s General Dynamics GD Stock Holding History

Cartenna Capital’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
2025
Q2 		– Sell
-55,000
Closed -$15M – 45
2025
Q1 		$15M Buy
+55,000
New +$14.3M 0.91% 34
2021
Q3 		– Sell
-74,800
Closed -$14.1M – 36
2021
Q2 		$14.1M Buy
74,800
+7,700
+11% +$1.45M 4.03% 8
2021
Q1 		$12.2M Buy
67,100
+51,350
+326% +$8.39M 5.59% 2
2020
Q4 		$2.34M Buy
+15,750
New +$2.3M 1.43% 32

Other funds holding GD

LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Cartenna Capital's GD Position: Q2 2025 in Review

Cartenna Capital sold out of General Dynamics (GD) in Q2 2025, closing a stake of 55,000 shares — an estimated $15M sold.

Cartenna Capital first reported a position in GD in Q4 2020 and held it in 4 quarters. The position peaked at $15M in Q1 2025. 1,898 funds tracked by Wall St. Rank hold GD as of Q2 2025.

  • Cartenna Capital reported no remaining General Dynamics position as of Q2 2025 after selling out during the quarter.
  • Cartenna Capital sold 55,000 General Dynamics shares in Q2 2025, an estimated $15M.
  • Cartenna Capital first reported a position in General Dynamics in Q4 2020 and held it in 4 quarters.
  • Cartenna Capital's General Dynamics position peaked at $15M in Q1 2025.
  • 1,898 funds tracked by Wall St. Rank held General Dynamics as of Q2 2025.

Based on Cartenna Capital's 13F filing for Q2 2025, filed 14 Aug 2025.