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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
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 $9.56B AUM 25.94% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Cinctive Capital Management's GD Position: Q1 2026 in Review

Cinctive Capital Management sold out of General Dynamics (GD) in Q1 2026, closing a stake of 11,665 shares — an estimated $3.93M sold.

Cinctive Capital Management first reported a position in GD in Q2 2020 and held it in 4 quarters. The position peaked at $3.93M in Q4 2025. 2,208 funds tracked by Wall St. Rank hold GD as of Q1 2026.

  • Cinctive Capital Management reported no remaining General Dynamics position as of Q1 2026 after selling out during the quarter.
  • Cinctive Capital Management sold 11,665 General Dynamics shares in Q1 2026, an estimated $3.93M.
  • Cinctive Capital Management first reported a position in General Dynamics in Q2 2020 and held it in 4 quarters.
  • Cinctive Capital Management's General Dynamics position peaked at $3.93M in Q4 2025.
  • 2,208 funds tracked by Wall St. Rank held General Dynamics as of Q1 2026.

Based on Cinctive Capital Management's 13F filing for Q1 2026, filed 15 May 2026.