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HRT Financial’s General Dynamics GD Stock Holding History

HRT Financial’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 		– Sell
-146,470
Closed -$50.3M – 4622
2026
Q1 		$50.3M Buy
146,470
+145,418
+13,823% +$51.6M 0.13% 123
2025
Q4 		$354K Buy
+1,052
New +$359K ﹤0.01% 2293
2025
Q3 		– Sell
-46,688
Closed -$13.6M – 3142
2025
Q2 		$13.6M Buy
46,688
+31,386
+205% +$8.64M 0.06% 229
2025
Q1 		$4.17M Buy
+15,302
New +$3.98M 0.03% 509
2024
Q3 		– Sell
-32,335
Closed -$9.38M – 2678
2024
Q2 		$9.38M Buy
32,335
+22,868
+242% +$6.7M 0.05% 261
2024
Q1 		$2.67M Buy
+9,467
New +$2.53M 0.02% 460
2023
Q3 		– Sell
-24,308
Closed -$5.23M – 2643
2023
Q2 		$5.23M Buy
24,308
+20,000
+464% +$4.32M 0.05% 272
2023
Q1 		$983K Buy
+4,308
New +$995K 0.01% 958
2022
Q4 		– Sell
-4,554
Closed -$966K – 2693
2022
Q3 		$966K Sell
4,554
-44,033
-91% -$9.95M 0.01% 958
2022
Q2 		$10.7M Buy
48,587
+46,143
+1,888% +$10.6M 0.12% 128
2022
Q1 		$589K Sell
2,444
-27,024
-92% -$6M ﹤0.01% 1514
2021
Q4 		$6.14M Sell
29,468
-3,042
-9% -$614K 0.04% 235
2021
Q3 		$6.37M Buy
32,510
+19,925
+158% +$3.9M 0.04% 252
2021
Q2 		$2.37M Buy
+12,585
New +$2.37M 0.02% 544
2020
Q3 		– Sell
-18,197
Closed -$2.72M – 2050
2020
Q2 		$2.72M Buy
+18,197
New +$2.57M 0.08% 266
2020
Q1 		– Sell
-4,440
Closed -$782K – 959
2019
Q4 		$782K Sell
4,440
-25,260
-85% -$4.54M 0.03% 405
2019
Q3 		$5.43M Buy
29,700
+28,515
+2,406% +$5.3M 0.26% 62
2019
Q2 		$215K Buy
+1,185
New +$204K 0.01% 614

Other funds holding GD

LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.89B AUM 19.81% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

HRT Financial's GD Position: Q2 2026 in Review

HRT Financial sold out of General Dynamics (GD) in Q2 2026, closing a stake of 146,470 shares — an estimated $50.3M sold.

HRT Financial first reported a position in GD in Q2 2019 and held it in 18 quarters. The position peaked at $50.3M in Q1 2026. 2,218 funds tracked by Wall St. Rank hold GD as of Q2 2026.

  • HRT Financial reported no remaining General Dynamics position as of Q2 2026 after selling out during the quarter.
  • HRT Financial sold 146,470 General Dynamics shares in Q2 2026, an estimated $50.3M.
  • HRT Financial first reported a position in General Dynamics in Q2 2019 and held it in 18 quarters.
  • HRT Financial's General Dynamics position peaked at $50.3M in Q1 2026.
  • 2,218 funds tracked by Wall St. Rank held General Dynamics as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.