Headlands Technologies’s General Dynamics GD Stock Holding History

Headlands Technologies’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	$924K	Buy	+2,607	New	+$893K	0.1%	256
2025 Q1	–	Sell	-7,659	Closed	-$2.02M	–	1287
2024 Q4	$2.02M	Buy	7,659 +5,934	+344%	+$1.71M	0.2%	118
2024 Q3	$521K	Sell	1,725 -6,139	-78%	-$1.8M	0.06%	337
2024 Q2	$2.28M	Buy	7,864 +7,182	+1,053%	+$2.1M	0.24%	83
2024 Q1	$193K	Sell	682 -53	-7%	-$14.2K	0.05%	378
2023 Q4	$191K	Buy	735 +681	+1,261%	+$166K	0.06%	286
2023 Q3	$11.9K	Sell	54 -2,236	-98%	-$495K	0.01%	670
2023 Q2	$493K	Buy	+2,290	New	+$494K	0.16%	155

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

Headlands Technologies's GD Position: Q2 2026 in Review

Headlands Technologies opened a new position in General Dynamics (GD) in Q2 2026: 2,607 shares worth $924K. The stake represents 0.1% of the portfolio and ranks #256 among its holdings. This is a return to the name: Headlands Technologies previously reported a position in GD as recently as Q4 2024.

Headlands Technologies first reported a position in GD in Q2 2023 and has held it in 8 quarters since. The position peaked at $2.28M in Q2 2024. 2,209 funds tracked by Wall St. Rank hold GD as of Q2 2026.

Headlands Technologies held 2,607 shares of General Dynamics worth $924K as of Q2 2026.
General Dynamics was a new Headlands Technologies position in Q2 2026.
General Dynamics made up 0.1% of Headlands Technologies's portfolio in Q2 2026, its #256 holding.
Headlands Technologies first reported a position in General Dynamics in Q2 2023 and has held it in 8 quarters since.
Headlands Technologies's General Dynamics position peaked at $2.28M in Q2 2024.
2,209 funds tracked by Wall St. Rank held General Dynamics as of Q2 2026.

Based on Headlands Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.