Hudson Bay Capital Management
GD icon

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
2025
Q3 		– Sell
-50,500
Closed -$14.7M – 1405
2025
Q2 		$14.7M Buy
+50,500
New +$13.9M 0.05% 268
2025
Q1 		– Sell
-20,000
Closed -$5.27M – 1368
2024
Q4 		$5.27M Buy
+20,000
New +$5.76M 0.02% 492
2018
Q1 		– Sell
-26,600
Closed -$5.41M – 794
2017
Q4 		$5.41M Sell
26,600
-10,400
-28% -$2.12M 0.12% 149
2017
Q3 		$7.61M Buy
+37,000
New +$7.41M 0.19% 109

Other funds holding GD

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Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Hudson Bay Capital Management's GD Position: Q1 2026 in Review

Hudson Bay Capital Management reduced its General Dynamics (GD) stake by 14% in Q1 2026, selling an estimated $445K and leaving 7,813 shares worth $2.68M. The position accounts for 0.01% of the portfolio, ranked #685.

Hudson Bay Capital Management first reported a position in GD in Q2 2016 and has held it in 20 quarters since. The position peaked at $10.8M in Q4 2024. 2,208 funds tracked by Wall St. Rank hold GD as of Q1 2026.

  • Hudson Bay Capital Management held 7,813 shares of General Dynamics worth $2.68M as of Q1 2026.
  • Hudson Bay Capital Management sold 1,254 General Dynamics shares in Q1 2026, an estimated $445K.
  • General Dynamics made up 0.01% of Hudson Bay Capital Management's portfolio in Q1 2026, its #685 holding.
  • Hudson Bay Capital Management first reported a position in General Dynamics in Q2 2016 and has held it in 20 quarters since.
  • Hudson Bay Capital Management's General Dynamics position peaked at $10.8M in Q4 2024.
  • 2,208 funds tracked by Wall St. Rank held General Dynamics as of Q1 2026.

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