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
Q1 		– Sell
-45,000
Closed -$11.9M – 1369
2024
Q4 		$11.9M Buy
+45,000
New +$13M 0.04% 330
2019
Q2 		– Sell
-20,000
Closed -$3.39M – 540
2019
Q1 		$3.39M Sell
20,000
-38,500
-66% -$6.49M 0.04% 360
2018
Q4 		$9.2M Buy
+58,500
New +$10.5M 0.12% 160

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.