Cullen Capital Management
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Cullen Capital Management’s General Dynamics GD Stock Holding History

Cullen 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
Q3 		$213M Sell
641,611
-33,747
-5% -$12.5M 2.18% 15
2026
Q2 		$239M Buy
675,358
+2,169
+0.3% +$743K 2.35% 11
2026
Q1 		$231M Sell
673,189
-21,992
-3% -$7.8M 2.37% 12
2025
Q4 		$234M Sell
695,181
-25,835
-4% -$8.81M 2.56% 10
2025
Q3 		$246M Sell
721,016
-20,968
-3% -$6.61M 2.69% 9
2025
Q2 		$216M Sell
741,984
-10,087
-1% -$2.78M 2.46% 12
2025
Q1 		$205M Buy
752,071
+10,106
+1% +$2.63M 2.37% 15
2024
Q4 		$196M Sell
741,965
-19,254
-3% -$5.54M 2.28% 18
2024
Q3 		$230M Sell
761,219
-28,513
-4% -$8.38M 2.5% 14
2024
Q2 		$229M Sell
789,732
-50,319
-6% -$14.7M 2.64% 9
2024
Q1 		$237M Buy
840,051
+163,860
+24% +$43.8M 2.64% 10
2023
Q4 		$176M Sell
676,191
-279,861
-29% -$68.3M 2.6% 7
2023
Q3 		$211M Sell
956,052
-22,749
-2% -$5.03M 2.47% 16
2023
Q2 		$211M Buy
978,801
+162,230
+20% +$35M 1.88% 21
2023
Q1 		$186M Buy
816,571
+254,128
+45% +$58.7M 1.71% 24
2022
Q4 		$140M Sell
562,443
-169,209
-23% -$41.3M 1.79% 20
2022
Q3 		$155M Buy
731,652
+12,476
+2% +$2.82M 1.66% 27
2022
Q2 		$159M Sell
719,176
-8,346
-1% -$1.92M 1.6% 26
2022
Q1 		$175M Buy
727,522
+8,619
+1% +$1.91M 1.62% 27
2021
Q4 		$150M Sell
718,903
-17,355
-2% -$3.5M 1.4% 31
2021
Q3 		$144M Buy
736,258
+5,380
+0.7% +$1.05M 1.42% 32
2021
Q2 		$138M Buy
730,878
+63,579
+10% +$12M 1.33% 36
2021
Q1 		$121M Buy
667,299
+512,609
+331% +$83.7M 1.31% 36
2020
Q4 		$23M Sell
154,690
-31,360
-17% -$4.58M 1.28% 36
2020
Q3 		$25.8M Buy
186,050
+134,360
+260% +$19.8M 1.49% 31
2020
Q2 		$7.73M Sell
51,690
-115,045
-69% -$16.2M 0.43% 46
2020
Q1 		$22.1M Buy
+166,735
New +$27.7M 1.27% 34

Other funds holding GD

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $103B AUM 36.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return

Cullen Capital Management's GD Position: Q3 2026 in Review

Cullen Capital Management reduced its General Dynamics (GD) stake by 5% in Q3 2026, selling an estimated $12.5M and leaving 641,611 shares worth $213M. The position accounts for 2.18% of the portfolio, ranked #15.

Cullen Capital Management first reported a position in GD in Q1 2020 and has held it in 27 quarters since. The position peaked at $246M in Q3 2025. 1,389 funds tracked by Wall St. Rank hold GD as of Q3 2026.

  • Cullen Capital Management held 641,611 shares of General Dynamics worth $213M as of Q3 2026.
  • Cullen Capital Management sold 33,747 General Dynamics shares in Q3 2026, an estimated $12.5M.
  • General Dynamics made up 2.18% of Cullen Capital Management's portfolio in Q3 2026, its #15 holding.
  • Cullen Capital Management first reported a position in General Dynamics in Q1 2020 and has held it in 27 quarters since.
  • Cullen Capital Management's General Dynamics position peaked at $246M in Q3 2025.
  • 1,389 funds tracked by Wall St. Rank held General Dynamics as of Q3 2026.

Based on Cullen Capital Management's 13F filing for Q3 2026, filed 10 Nov 2026.