Davis Capital Management’s General Dynamics GD Stock Holding History

Davis 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	$1.28M	Buy	3,606 +469	+15%	+$161K	0.76%	38
2026 Q1	$1.08M	Buy	3,137 +217	+7%	+$77K	0.73%	43
2025 Q4	$983K	Sell	2,920 -34	-1%	-$11.6K	0.68%	44
2025 Q3	$1.01M	Buy	+2,954	New	+$931K	0.7%	42
2025 Q1	$677K	Buy	2,485 +365	+17%	+$94.9K	0.54%	54
2024 Q4	$559K	Buy	2,120 +156	+8%	+$44.9K	0.46%	58
2024 Q3	$594K	Buy	1,964 +296	+18%	+$87K	0.47%	57
2024 Q2	$480K	Buy	1,668 +213	+15%	+$62.4K	0.42%	59
2024 Q1	$424K	Buy	1,455 +376	+35%	+$101K	0.38%	59
2023 Q4	$280K	Buy	+1,079	New	+$263K	0.27%	66

Other funds holding GD

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

SRIM

Saratoga Research & Investment Management Saratoga, California $1.83B AUM 18.41% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return

Randolph Company Cincinnati, Ohio $1.19B AUM 38.92% 1-Year Est. Return

HPC

HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return

RMA

Roffman Miller Associates Philadelphia, Pennsylvania $1.91B AUM 28.29% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM

Davis Capital Management's GD Position: Q2 2026 in Review

Davis Capital Management increased its General Dynamics (GD) stake by 15% in Q2 2026, buying an estimated $161K and bringing the position to 3,606 shares worth $1.28M. The position accounts for 0.76% of the portfolio, ranked #38.

Davis Capital Management first reported a position in GD in Q4 2023 and has held it in 10 quarters since. 701 funds tracked by Wall St. Rank hold GD as of Q2 2026.

Davis Capital Management held 3,606 shares of General Dynamics worth $1.28M as of Q2 2026.
Davis Capital Management bought 469 General Dynamics shares in Q2 2026, an estimated $161K.
General Dynamics made up 0.76% of Davis Capital Management's portfolio in Q2 2026, its #38 holding.
Davis Capital Management first reported a position in General Dynamics in Q4 2023 and has held it in 10 quarters since.
701 funds tracked by Wall St. Rank held General Dynamics as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.