Machina Capital’s General Dynamics GD Stock Holding History

Machina Capital’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	$7.14M	Buy	20,149 +7,213	+56%	+$2.47M	1.13%	2
2026 Q1	$4.44M	Sell	12,936 -16,809	-57%	-$5.96M	0.87%	15
2025 Q4	$10M	Buy	29,745 +15,004	+102%	+$5.12M	1.91%	1
2025 Q3	$5.03M	Buy	14,741 +5,660	+62%	+$1.78M	0.88%	22
2025 Q2	$2.65M	Buy	9,081 +2,315	+34%	+$637K	0.55%	58
2025 Q1	$1.84M	Buy	6,766 +5,633	+497%	+$1.46M	0.55%	61
2024 Q4	$299K	Sell	1,133 -2,816	-71%	-$811K	0.13%	222
2024 Q3	$1.19M	Buy	3,949 +1,019	+35%	+$299K	0.47%	77
2024 Q2	$850K	Sell	2,930 -1,701	-37%	-$498K	0.38%	102
2024 Q1	$1.31M	Buy	+4,631	New	+$1.24M	0.69%	34
2023 Q2	–	Sell	-1,773	Closed	-$405K	–	364
2023 Q1	$405K	Sell	1,773 -1,719	-49%	-$397K	0.36%	97
2022 Q4	$866K	Buy	3,492 +1,413	+68%	+$345K	1.6%	4
2022 Q3	$441K	Sell	2,079 -971	-32%	-$219K	0.93%	25
2022 Q2	$675K	Buy	+3,050	New	+$702K	1.52%	9
2022 Q1	–	Sell	-1,622	Closed	-$338K	–	150
2021 Q4	$338K	Buy	+1,622	New	+$328K	0.82%	53
2019 Q4	–	Sell	-4,100	Closed	-$745K	–	387
2019 Q3	$745K	Buy	4,100 +3,655	+821%	+$679K	0.34%	111
2019 Q2	$80K	Sell	445 -7,610	-94%	-$1.31M	0.03%	375
2019 Q1	$1.36M	Buy	+8,055	New	+$1.36M	0.54%	62

Other funds holding GD

LAMI

Longview Asset Management (Illinois) Chicago, Illinois $9.89B AUM 19.81% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Machina Capital's GD Position: Q2 2026 in Review

Machina Capital increased its General Dynamics (GD) stake by 56% in Q2 2026, buying an estimated $2.47M and bringing the position to 20,149 shares worth $7.14M. The position accounts for 1.13% of the portfolio, ranked #2.

Machina Capital first reported a position in GD in Q1 2019 and has held it in 18 quarters since. The position peaked at $10M in Q4 2025. 2,216 funds tracked by Wall St. Rank hold GD as of Q2 2026.

Machina Capital held 20,149 shares of General Dynamics worth $7.14M as of Q2 2026.
Machina Capital bought 7,213 General Dynamics shares in Q2 2026, an estimated $2.47M.
General Dynamics made up 1.13% of Machina Capital's portfolio in Q2 2026, its #2 holding.
Machina Capital first reported a position in General Dynamics in Q1 2019 and has held it in 18 quarters since.
Machina Capital's General Dynamics position peaked at $10M in Q4 2025.
2,216 funds tracked by Wall St. Rank held General Dynamics as of Q2 2026.

Based on Machina Capital's 13F filing for Q2 2026, filed 10 Aug 2026.