Graham Capital Management’s General Dynamics GD Stock Holding History

Graham 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	$3.35M	Sell	9,763 -7,039	-42%	-$2.5M	0.08%	180
2025 Q4	$5.66M	Buy	16,802 +3,802	+29%	+$1.3M	0.14%	103
2025 Q3	$4.43M	Buy	13,000 +3,061	+31%	+$965K	0.07%	127
2025 Q2	$2.9M	Buy	+9,939	New	+$2.74M	0.04%	255
2024 Q2	–	Sell	-900	Closed	-$254K	–	1148
2024 Q1	$254K	Sell	900 -4,100	-82%	-$1.1M	﹤0.01%	838
2023 Q4	$1.3M	Sell	5,000 -4,909	-50%	-$1.2M	0.03%	313
2023 Q3	$2.19M	Buy	+9,909	New	+$2.19M	0.05%	200

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

Graham Capital Management's GD Position: Q1 2026 in Review

Graham Capital Management reduced its General Dynamics (GD) stake by 42% in Q1 2026, selling an estimated $2.5M and leaving 9,763 shares worth $3.35M. The position accounts for 0.08% of the portfolio, ranked #180.

Graham Capital Management first reported a position in GD in Q3 2023 and has held it in 7 quarters since. The position peaked at $5.66M in Q4 2025. 2,207 funds tracked by Wall St. Rank hold GD as of Q1 2026.

Graham Capital Management held 9,763 shares of General Dynamics worth $3.35M as of Q1 2026.
Graham Capital Management sold 7,039 General Dynamics shares in Q1 2026, an estimated $2.5M.
General Dynamics made up 0.08% of Graham Capital Management's portfolio in Q1 2026, its #180 holding.
Graham Capital Management first reported a position in General Dynamics in Q3 2023 and has held it in 7 quarters since.
Graham Capital Management's General Dynamics position peaked at $5.66M in Q4 2025.
2,207 funds tracked by Wall St. Rank held General Dynamics as of Q1 2026.

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