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 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 $9.56B AUM 25.94% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Clough Capital Partners's GD Position: Q1 2026 in Review

Clough Capital Partners increased its General Dynamics (GD) stake by 0.75% in Q1 2026, buying an estimated $138K and bringing the position to 52,440 shares worth $18M. The position accounts for 1.73% of the portfolio, ranked #25.

Clough Capital Partners first reported a position in GD in Q3 2023 and has held it in 11 quarters since. The position peaked at $38.1M in Q3 2025. 2,211 funds tracked by Wall St. Rank hold GD as of Q1 2026.

Clough Capital Partners held 52,440 shares of General Dynamics worth $18M as of Q1 2026.
Clough Capital Partners bought 390 General Dynamics shares in Q1 2026, an estimated $138K.
General Dynamics made up 1.73% of Clough Capital Partners's portfolio in Q1 2026, its #25 holding.
Clough Capital Partners first reported a position in General Dynamics in Q3 2023 and has held it in 11 quarters since.
Clough Capital Partners's General Dynamics position peaked at $38.1M in Q3 2025.
2,211 funds tracked by Wall St. Rank held General Dynamics as of Q1 2026.

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