Dark Forest Capital Management’s General Dynamics GD Stock Holding History

Dark Forest 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 Q2	$338K	Sell	955 -6,440	-87%	-$2.21M	0.02%	717
2026 Q1	$2.54M	Sell	7,395 -2,715	-27%	-$963K	0.23%	118
2025 Q4	$3.4M	Buy	10,110 +3,944	+64%	+$1.35M	0.16%	196
2025 Q3	$2.1M	Buy	+6,166	New	+$1.94M	0.08%	450
2025 Q2	–	Sell	-10,896	Closed	-$2.97M	–	1301
2025 Q1	$2.97M	Buy	10,896 +8,228	+308%	+$2.14M	0.13%	221
2024 Q4	$703K	Buy	2,668 +688	+35%	+$198K	0.1%	283
2024 Q3	$598K	Buy	+1,980	New	+$582K	0.08%	310
2024 Q2	–	Sell	-1,605	Closed	-$453K	–	741
2024 Q1	$453K	Buy	+1,605	New	+$429K	0.08%	315
2022 Q4	–	Sell	-42	Closed	-$9K	–	1270
2022 Q3	$9K	Buy	42 +41	+4,100%	+$9.27K	﹤0.01%	764
2022 Q2	$0	Sell	1 -82	-99%	-$18.9K	﹤0.01%	1059
2022 Q1	$20K	Buy	+83	New	+$18.4K	﹤0.01%	789
2021 Q4	–	Sell	-56	Closed	-$11K	–	1561
2021 Q3	$11K	Sell	56 -547	-91%	-$107K	﹤0.01%	969
2021 Q2	$114K	Buy	+603	New	+$114K	0.05%	296

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

Dark Forest Capital Management's GD Position: Q2 2026 in Review

Dark Forest Capital Management reduced its General Dynamics (GD) stake by 87% in Q2 2026, selling an estimated $2.21M and leaving 955 shares worth $338K. The position accounts for 0.02% of the portfolio, ranked #717.

Dark Forest Capital Management first reported a position in GD in Q2 2021 and has held it in 13 quarters since. The position peaked at $3.4M in Q4 2025. 2,212 funds tracked by Wall St. Rank hold GD as of Q2 2026.

Dark Forest Capital Management held 955 shares of General Dynamics worth $338K as of Q2 2026.
Dark Forest Capital Management sold 6,440 General Dynamics shares in Q2 2026, an estimated $2.21M.
General Dynamics made up 0.02% of Dark Forest Capital Management's portfolio in Q2 2026, its #717 holding.
Dark Forest Capital Management first reported a position in General Dynamics in Q2 2021 and has held it in 13 quarters since.
Dark Forest Capital Management's General Dynamics position peaked at $3.4M in Q4 2025.
2,212 funds tracked by Wall St. Rank held General Dynamics as of Q2 2026.

Based on Dark Forest Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.