Man Group’s General Dynamics GD Stock Holding History

Man Group’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 Q4	–	Sell	-200	Closed	-$68.2K	–	2334
2025 Q3	$68.2K	Buy	+200	New	+$63K	﹤0.01%	2171

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

Man Group's GD Position: Q1 2026 in Review

Man Group increased its General Dynamics (GD) stake by 7.7% in Q1 2026, buying an estimated $9.41M and bringing the position to 370,892 shares worth $127M. The position accounts for 0.23% of the portfolio, ranked #100.

Man Group first reported a position in GD in Q1 2018 and has held it in 28 quarters since. The position peaked at $135M in Q2 2025. 2,208 funds tracked by Wall St. Rank hold GD as of Q1 2026.

Man Group held 370,892 shares of General Dynamics worth $127M as of Q1 2026.
Man Group bought 26,522 General Dynamics shares in Q1 2026, an estimated $9.41M.
General Dynamics made up 0.23% of Man Group's portfolio in Q1 2026, its #100 holding.
Man Group first reported a position in General Dynamics in Q1 2018 and has held it in 28 quarters since.
Man Group's General Dynamics position peaked at $135M in Q2 2025.
2,208 funds tracked by Wall St. Rank held General Dynamics as of Q1 2026.

Based on Man Group's 13F filing for Q1 2026, filed 15 May 2026.