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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Vanguard Capital Management
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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.