PDT Partners’s General Dynamics GD Stock Holding History

PDT Partners’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	$7.13M	Sell	20,133 -6,622	-25%	-$2.27M	0.37%	91
2026 Q1	$9.18M	Buy	26,755 +21,455	+405%	+$7.61M	0.54%	47
2025 Q4	$1.78M	Buy	+5,300	New	+$1.81M	0.12%	264
2022 Q3	–	Sell	-6,400	Closed	-$1.42M	–	926
2022 Q2	$1.42M	Buy	+6,400	New	+$1.47M	0.12%	263
2020 Q1	–	Sell	-6,025	Closed	-$1.06M	–	727
2019 Q4	$1.06M	Buy	+6,025	New	+$1.08M	0.07%	270
2016 Q2	–	Sell	-31,397	Closed	-$4.13M	–	488
2016 Q1	$4.13M	Buy	+31,397	New	+$4.16M	0.26%	169
2015 Q2	–	Sell	-115,434	Closed	-$15.7M	–	1432
2015 Q1	$15.7M	Buy	+115,434	New	+$15.8M	0.39%	45
2014 Q4	–	Sell	-95,830	Closed	-$12.2M	–	799
2014 Q3	$12.2M	Buy	+95,830	New	+$11.6M	0.31%	65
2013 Q4	–	Sell	-33,322	Closed	-$2.92M	–	817
2013 Q3	$2.92M	Sell	33,322 -109,431	-77%	-$9.29M	0.08%	342
2013 Q2	$11.2M	Buy	+142,753	New	+$10.6M	0.27%	71

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

PDT Partners's GD Position: Q2 2026 in Review

PDT Partners reduced its General Dynamics (GD) stake by 25% in Q2 2026, selling an estimated $2.27M and leaving 20,133 shares worth $7.13M. The position accounts for 0.37% of the portfolio, ranked #91.

PDT Partners first reported a position in GD in Q2 2013 and has held it in 10 quarters since. The position peaked at $15.7M in Q1 2015. 2,218 funds tracked by Wall St. Rank hold GD as of Q2 2026.

PDT Partners held 20,133 shares of General Dynamics worth $7.13M as of Q2 2026.
PDT Partners sold 6,622 General Dynamics shares in Q2 2026, an estimated $2.27M.
General Dynamics made up 0.37% of PDT Partners's portfolio in Q2 2026, its #91 holding.
PDT Partners first reported a position in General Dynamics in Q2 2013 and has held it in 10 quarters since.
PDT Partners's General Dynamics position peaked at $15.7M in Q1 2015.
2,218 funds tracked by Wall St. Rank held General Dynamics as of Q2 2026.

Based on PDT Partners's 13F filing for Q2 2026, filed 14 Aug 2026.