Cinctive Capital Management’s General Dynamics GD Stock Holding History

Cinctive Capital 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	$3.26M	Buy	+9,210	New	+$3.15M	0.12%	219
2026 Q1	–	Sell	-11,665	Closed	-$3.93M	–	426
2025 Q4	$3.93M	Buy	+11,665	New	+$3.98M	0.21%	136
2025 Q3	–	Sell	-2,030	Closed	-$592K	–	439
2025 Q2	$592K	Buy	+2,030	New	+$559K	0.03%	306
2023 Q2	–	Sell	-14,845	Closed	-$3.39M	–	412
2023 Q1	$3.39M	Buy	+14,845	New	+$3.43M	0.11%	253
2020 Q3	–	Sell	-18,704	Closed	-$2.79M	–	317
2020 Q2	$2.79M	Buy	+18,704	New	+$2.64M	0.32%	135

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 $3.38T AUM 44.17% 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

Cinctive Capital Management's GD Position: Q2 2026 in Review

Cinctive Capital Management opened a new position in General Dynamics (GD) in Q2 2026: 9,210 shares worth $3.26M. The stake represents 0.12% of the portfolio and ranks #219 among its holdings. This is a return to the name: Cinctive Capital Management previously reported a position in GD as recently as Q4 2025.

Cinctive Capital Management first reported a position in GD in Q2 2020 and has held it in 5 quarters since. The position peaked at $3.93M in Q4 2025. 2,218 funds tracked by Wall St. Rank hold GD as of Q2 2026.

Cinctive Capital Management held 9,210 shares of General Dynamics worth $3.26M as of Q2 2026.
General Dynamics was a new Cinctive Capital Management position in Q2 2026.
General Dynamics made up 0.12% of Cinctive Capital Management's portfolio in Q2 2026, its #219 holding.
Cinctive Capital Management first reported a position in General Dynamics in Q2 2020 and has held it in 5 quarters since.
Cinctive Capital Management's General Dynamics position peaked at $3.93M in Q4 2025.
2,218 funds tracked by Wall St. Rank held General Dynamics as of Q2 2026.

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