Clough Capital Partners’s General Dynamics GD Stock Holding History

Clough Capital Partners’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	$18.6M	Buy	52,507 +67	+0.1%	+$22.9K	1.51%	26
2026 Q1	$18M	Buy	52,440 +390	+0.7%	+$138K	1.73%	25
2025 Q4	$17.5M	Sell	52,050 -59,820	-53%	-$20.4M	1.56%	23
2025 Q3	$38.1M	Buy	111,870 +3,535	+3%	+$1.11M	3.34%	4
2025 Q2	$31.6M	Buy	108,335 +50,799	+88%	+$14M	3.14%	7
2025 Q1	$15.7M	Buy	57,536 +14,540	+34%	+$3.78M	1.96%	16
2024 Q4	$11.3M	Sell	42,996 -23,320	-35%	-$6.71M	1.29%	33
2024 Q3	$20M	Sell	66,316 -4,529	-6%	-$1.33M	2.05%	13
2024 Q2	$20.6M	Sell	70,845 -4,797	-6%	-$1.41M	2.24%	10
2024 Q1	$21.4M	Sell	75,642 -34,499	-31%	-$9.23M	2.35%	9
2023 Q4	$28.6M	Sell	110,141 -11,449	-9%	-$2.79M	3.16%	5
2023 Q3	$26.9M	Buy	+121,590	New	+$26.9M	2.88%	3

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

Clough Capital Partners's GD Position: Q2 2026 in Review

Clough Capital Partners increased its General Dynamics (GD) stake by 0.13% in Q2 2026, buying an estimated $22.9K and bringing the position to 52,507 shares worth $18.6M. The position accounts for 1.51% of the portfolio, ranked #26.

Clough Capital Partners first reported a position in GD in Q3 2023 and has held it in 12 quarters since. The position peaked at $38.1M in Q3 2025. 2,218 funds tracked by Wall St. Rank hold GD as of Q2 2026.

Clough Capital Partners held 52,507 shares of General Dynamics worth $18.6M as of Q2 2026.
Clough Capital Partners bought 67 General Dynamics shares in Q2 2026, an estimated $22.9K.
General Dynamics made up 1.51% of Clough Capital Partners's portfolio in Q2 2026, its #26 holding.
Clough Capital Partners first reported a position in General Dynamics in Q3 2023 and has held it in 12 quarters since.
Clough Capital Partners's General Dynamics position peaked at $38.1M in Q3 2025.
2,218 funds tracked by Wall St. Rank held General Dynamics as of Q2 2026.

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