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 Q2	$6.27M	Buy	17,694 +7,931	+81%	+$2.72M	0.11%	130
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 $9.89B 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

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

Graham Capital Management increased its General Dynamics (GD) stake by 81% in Q2 2026, buying an estimated $2.72M and bringing the position to 17,694 shares worth $6.27M. The position accounts for 0.11% of the portfolio, ranked #130.

Graham Capital Management first reported a position in GD in Q3 2023 and has held it in 8 quarters since. 2,216 funds tracked by Wall St. Rank hold GD as of Q2 2026.

Graham Capital Management held 17,694 shares of General Dynamics worth $6.27M as of Q2 2026.
Graham Capital Management bought 7,931 General Dynamics shares in Q2 2026, an estimated $2.72M.
General Dynamics made up 0.11% of Graham Capital Management's portfolio in Q2 2026, its #130 holding.
Graham Capital Management first reported a position in General Dynamics in Q3 2023 and has held it in 8 quarters since.
2,216 funds tracked by Wall St. Rank held General Dynamics as of Q2 2026.

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