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Paradiem’s General Dynamics GD Stock Holding History

Paradiem’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 		$13.4M Buy
37,878
+728
+2% +$249K 2.89% 11
2026
Q1 		$12.8M Sell
37,150
-910
-2% -$323K 2.81% 16
2025
Q4 		$12.8M Sell
38,060
-907
-2% -$309K 3.07% 15
2025
Q3 		$13.3M Buy
38,967
+4,549
+13% +$1.43M 3.1% 14
2025
Q2 		$10M Sell
34,418
-21,864
-39% -$6.02M 2.53% 16
2025
Q1 		$15.3M Sell
56,282
-795
-1% -$207K 4.23% 1
2024
Q4 		$15M Buy
57,077
+20,324
+55% +$5.85M 4.04% 5
2024
Q3 		$11.1M Buy
36,753
+2,705
+8% +$795K 2.62% 23
2024
Q2 		$9.88M Buy
34,048
+2,049
+6% +$600K 2.48% 14
2024
Q1 		$9.04M Buy
31,999
+24
+0.1% +$6.42K 2.23% 12
2023
Q4 		$8.3M Buy
31,975
+8,914
+39% +$2.17M 2.31% 4
2023
Q3 		$5.1M Buy
23,061
+2,531
+12% +$560K 1.53% 17
2023
Q2 		$4.42M Buy
20,530
+791
+4% +$171K 1.26% 38
2023
Q1 		$4.5M Buy
19,739
+1,188
+6% +$274K 1.4% 20
2022
Q4 		$4.6M Sell
18,551
-2,064
-10% -$503K 1.7% 10
2022
Q3 		$4.37M Sell
20,615
-65
-0.3% -$14.7K 1.69% 6
2022
Q2 		$4.58M Sell
20,680
-2,342
-10% -$539K 1.73% 5
2022
Q1 		$5.57M Sell
23,022
-97
-0.4% -$21.5K 1.83% 9
2021
Q4 		$4.9M Sell
23,119
-2,237
-9% -$452K 1.6% 14
2021
Q3 		$5.12M Buy
25,356
+26
+0.1% +$5.09K 1.52% 14
2021
Q2 		$5.03M Buy
25,330
+225
+0.9% +$42.4K 1.56% 9
2021
Q1 		$4.82M Buy
25,105
+1,948
+8% +$318K 1.59% 16
2020
Q4 		$3.54M Buy
+23,157
New +$3.39M 1.5% 17

Other funds holding GD

New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
SRIM
Saratoga Research & Investment Management Saratoga, California $1.83B AUM 18.41% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
RC
Randolph Company Cincinnati, Ohio $1.19B AUM 38.92% 1-Year Est. Return
HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return
RMA
Roffman Miller Associates Philadelphia, Pennsylvania $1.91B AUM 28.29% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM

Paradiem's GD Position: Q2 2026 in Review

Paradiem increased its General Dynamics (GD) stake by 2% in Q2 2026, buying an estimated $249K and bringing the position to 37,878 shares worth $13.4M. The position accounts for 2.89% of the portfolio, ranked #11.

Paradiem first reported a position in GD in Q4 2020 and has held it in 23 quarters since. The position peaked at $15.3M in Q1 2025. 701 funds tracked by Wall St. Rank hold GD as of Q2 2026.

  • Paradiem held 37,878 shares of General Dynamics worth $13.4M as of Q2 2026.
  • Paradiem bought 728 General Dynamics shares in Q2 2026, an estimated $249K.
  • General Dynamics made up 2.89% of Paradiem's portfolio in Q2 2026, its #11 holding.
  • Paradiem first reported a position in General Dynamics in Q4 2020 and has held it in 23 quarters since.
  • Paradiem's General Dynamics position peaked at $15.3M in Q1 2025.
  • 701 funds tracked by Wall St. Rank held General Dynamics as of Q2 2026.

Based on Paradiem's 13F filing for Q2 2026, filed 14 Jul 2026.