Hudson Bay Capital Management
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Hudson Bay Capital Management’s General Dynamics GD Stock Holding History

Hudson Bay 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 		– Sell
-7,813
Closed -$2.68M – 1469
2026
Q1 		$2.68M Sell
7,813
-1,254
-14% -$445K 0.01% 685
2025
Q4 		$3.05M Buy
9,067
+2,579
+40% +$880K 0.01% 618
2025
Q3 		$2.21M Sell
6,488
-6,006
-48% -$1.89M 0.01% 736
2025
Q2 		$3.64M Buy
12,494
+9,618
+334% +$2.65M 0.01% 631
2025
Q1 		$784K Sell
2,876
-38,155
-93% -$9.92M ﹤0.01% 965
2024
Q4 		$10.8M Buy
+41,031
New +$11.8M 0.04% 350
2024
Q3 		– Sell
-23,000
Closed -$6.67M – 932
2024
Q2 		$6.67M Buy
+23,000
New +$6.74M 0.03% 320
2023
Q1 		– Sell
-14,000
Closed -$3.47M – 905
2022
Q4 		$3.47M Buy
+14,000
New +$3.42M 0.04% 469
2022
Q2 		– Sell
-8,500
Closed -$2.05M – 1360
2022
Q1 		$2.05M Sell
8,500
-11,000
-56% -$2.44M 0.03% 685
2021
Q4 		$4.07M Buy
+19,500
New +$3.94M 0.04% 416
2019
Q2 		– Sell
-10,837
Closed -$1.83M – 539
2019
Q1 		$1.83M Sell
10,837
-40,300
-79% -$6.79M 0.02% 480
2018
Q4 		$8.04M Buy
+51,137
New +$9.16M 0.11% 178
2018
Q2 		– Sell
-15,363
Closed -$3.39M – 863
2018
Q1 		$3.39M Buy
15,363
+10,063
+190% +$2.19M 0.07% 319
2017
Q4 		$1.08M Buy
5,300
+1,300
+33% +$266K 0.02% 383
2017
Q3 		$822K Sell
4,000
-1,280
-24% -$257K 0.02% 307
2017
Q2 		$1.05M Sell
5,280
-16,312
-76% -$3.2M 0.02% 409
2017
Q1 		$4.04M Buy
21,592
+9,958
+86% +$1.84M 0.05% 313
2016
Q4 		$2.01M Buy
11,634
+8,318
+251% +$1.36M 0.04% 355
2016
Q3 		$515K Sell
3,316
-3,684
-53% -$549K 0.01% 365
2016
Q2 		$975K Buy
+7,000
New +$976K 0.03% 254

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

Hudson Bay Capital Management's GD Position: Q2 2026 in Review

Hudson Bay Capital Management sold out of General Dynamics (GD) in Q2 2026, closing a stake of 7,813 shares — an estimated $2.68M sold.

Hudson Bay Capital Management first reported a position in GD in Q2 2016 and held it in 20 quarters. The position peaked at $10.8M in Q4 2024. 2,219 funds tracked by Wall St. Rank hold GD as of Q2 2026.

  • Hudson Bay Capital Management reported no remaining General Dynamics position as of Q2 2026 after selling out during the quarter.
  • Hudson Bay Capital Management sold 7,813 General Dynamics shares in Q2 2026, an estimated $2.68M.
  • Hudson Bay Capital Management first reported a position in General Dynamics in Q2 2016 and held it in 20 quarters.
  • Hudson Bay Capital Management's General Dynamics position peaked at $10.8M in Q4 2024.
  • 2,219 funds tracked by Wall St. Rank held General Dynamics as of Q2 2026.

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