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 $9.56B AUM 25.94% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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. 2,207 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.
2,207 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.