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 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 $9.56B 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 $298B AUM 21.96% 1-Year Est. Return

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

Dark Forest Capital Management's GD Position: Q1 2026 in Review

Dark Forest Capital Management reduced its General Dynamics (GD) stake by 27% in Q1 2026, selling an estimated $963K and leaving 7,395 shares worth $2.54M. The position accounts for 0.23% of the portfolio, ranked #118.

Dark Forest Capital Management first reported a position in GD in Q2 2021 and has held it in 12 quarters since. The position peaked at $3.4M in Q4 2025. 2,206 funds tracked by Wall St. Rank hold GD as of Q1 2026.

Dark Forest Capital Management held 7,395 shares of General Dynamics worth $2.54M as of Q1 2026.
Dark Forest Capital Management sold 2,715 General Dynamics shares in Q1 2026, an estimated $963K.
General Dynamics made up 0.23% of Dark Forest Capital Management's portfolio in Q1 2026, its #118 holding.
Dark Forest Capital Management first reported a position in General Dynamics in Q2 2021 and has held it in 12 quarters since.
Dark Forest Capital Management's General Dynamics position peaked at $3.4M in Q4 2025.
2,206 funds tracked by Wall St. Rank held General Dynamics as of Q1 2026.

Based on Dark Forest Capital Management's 13F filing for Q1 2026, filed 15 May 2026.