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Caxton Associates (UK)’s General Dynamics GD Stock Holding History

Caxton Associates (UK)’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 		$398K Sell
1,124
-869
-44% -$298K 0.01% 583
2026
Q1 		$684K Buy
+1,993
New +$707K 0.02% 458
2025
Q4 		– Sell
-5,839
Closed -$1.99M – 833
2025
Q3 		$1.99M Sell
5,839
-285
-5% -$89.8K 0.05% 202
2025
Q2 		$1.79M Sell
6,124
-588
-9% -$162K 0.05% 208
2025
Q1 		$1.83M Buy
+6,712
New +$1.74M 0.06% 177

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

Caxton Associates (UK)'s GD Position: Q2 2026 in Review

Caxton Associates (UK) reduced its General Dynamics (GD) stake by 44% in Q2 2026, selling an estimated $298K and leaving 1,124 shares worth $398K. The position accounts for 0.01% of the portfolio, ranked #583.

Caxton Associates (UK) first reported a position in GD in Q1 2025 and has held it in 5 quarters since. The position peaked at $1.99M in Q3 2025. 2,212 funds tracked by Wall St. Rank hold GD as of Q2 2026.

  • Caxton Associates (UK) held 1,124 shares of General Dynamics worth $398K as of Q2 2026.
  • Caxton Associates (UK) sold 869 General Dynamics shares in Q2 2026, an estimated $298K.
  • General Dynamics made up 0.01% of Caxton Associates (UK)'s portfolio in Q2 2026, its #583 holding.
  • Caxton Associates (UK) first reported a position in General Dynamics in Q1 2025 and has held it in 5 quarters since.
  • Caxton Associates (UK)'s General Dynamics position peaked at $1.99M in Q3 2025.
  • 2,212 funds tracked by Wall St. Rank held General Dynamics as of Q2 2026.

Based on Caxton Associates (UK)'s 13F filing for Q2 2026, filed 14 Aug 2026.