Dmitry Balyasny’s General Dynamics GD Stock Holding History

Dmitry Balyasny’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	$3.54M	Buy	+10,000	New	+$3.43M	﹤0.01%	1539
2025 Q1	–	Sell	-4,500	Closed	-$1.19M	–	2956
2024 Q4	$1.19M	Hold	4,500	–	–	﹤0.01%	1876
2024 Q3	$1.36M	Hold	4,500	–	–	﹤0.01%	1839
2024 Q2	$1.31M	Hold	4,500	–	–	﹤0.01%	1693
2024 Q1	$1.27M	Hold	4,500	–	–	﹤0.01%	1693
2023 Q4	$1.17M	Buy	+4,500	New	+$1.1M	﹤0.01%	1622
2022 Q4	–	Sell	-6,200	Closed	-$1.31M	–	2936
2022 Q3	$1.31M	Buy	6,200 +4,400	+244%	+$994K	﹤0.01%	1689
2022 Q2	$398K	Buy	+1,800	New	+$414K	﹤0.01%	2040

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

Dmitry Balyasny's GD Position: Q2 2026 in Review

Dmitry Balyasny increased its General Dynamics (GD) stake by 1,548% in Q2 2026, buying an estimated $147M and bringing the position to 457,472 shares worth $162M. The position accounts for 0.2% of the portfolio, ranked #107.

Dmitry Balyasny first reported a position in GD in Q2 2015 and has held it in 36 quarters since. The position peaked at $299M in Q4 2023. 2,203 funds tracked by Wall St. Rank hold GD as of Q2 2026.

Dmitry Balyasny held 457,472 shares of General Dynamics worth $162M as of Q2 2026.
Dmitry Balyasny bought 429,720 General Dynamics shares in Q2 2026, an estimated $147M.
General Dynamics made up 0.2% of Dmitry Balyasny's portfolio in Q2 2026, its #107 holding.
Dmitry Balyasny first reported a position in General Dynamics in Q2 2015 and has held it in 36 quarters since.
Dmitry Balyasny's General Dynamics position peaked at $299M in Q4 2023.
2,203 funds tracked by Wall St. Rank held General Dynamics as of Q2 2026.

Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.