CTC Alternative Strategies’s General Dynamics GD Stock Holding History

CTC Alternative Strategies’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	–	Sell	-633	Closed	-$217K	–	111
2026 Q1	$217K	Buy	+633	New	+$225K	0.49%	64
2025 Q3	–	Sell	-1,940	Closed	-$566K	–	134
2025 Q2	$566K	Buy	+1,940	New	+$534K	0.49%	62
2023 Q3	–	Sell	-1,900	Closed	-$409K	–	118
2023 Q2	$409K	Buy	+1,900	New	+$410K	0.51%	48
2013 Q3	–	Sell	-5,200	Closed	-$407K	–	135
2013 Q2	$407K	Buy	+5,200	New	+$387K	0.11%	84

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 $3.37T AUM 44.26% 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

CTC Alternative Strategies's GD Position: Q2 2026 in Review

CTC Alternative Strategies sold out of General Dynamics (GD) in Q2 2026, closing a stake of 633 shares — an estimated $217K sold.

CTC Alternative Strategies first reported a position in GD in Q2 2013 and held it in 4 quarters. The position peaked at $566K in Q2 2025. 2,218 funds tracked by Wall St. Rank hold GD as of Q2 2026.

CTC Alternative Strategies reported no remaining General Dynamics position as of Q2 2026 after selling out during the quarter.
CTC Alternative Strategies sold 633 General Dynamics shares in Q2 2026, an estimated $217K.
CTC Alternative Strategies first reported a position in General Dynamics in Q2 2013 and held it in 4 quarters.
CTC Alternative Strategies's General Dynamics position peaked at $566K in Q2 2025.
2,218 funds tracked by Wall St. Rank held General Dynamics as of Q2 2026.

Based on CTC Alternative Strategies's 13F filing for Q2 2026, filed 13 Aug 2026.