PEAK6
GD icon

PEAK6’s General Dynamics GD Stock Holding History

PEAK6’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 		$23.2M Buy
65,400
+11,300
+21% +$3.87M 0.05% 300
2026
Q1 		$18.6M Sell
54,100
-2,600
-5% -$922K 0.04% 370
2025
Q4 		$19.1M Sell
56,700
-93,100
-62% -$31.7M 0.04% 389
2025
Q3 		$51.1M Buy
149,800
+47,800
+47% +$15.1M 0.07% 198
2025
Q2 		$29.7M Buy
102,000
+44,100
+76% +$12.1M 0.06% 282
2025
Q1 		$15.8M Sell
57,900
-25,400
-30% -$6.6M 0.04% 419
2024
Q4 		$21.9M Buy
+83,300
New +$24M 0.05% 315

Other funds holding GD

LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.89B AUM 19.81% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PEAK6's GD Position: Q2 2026 in Review

PEAK6 opened a new position in General Dynamics (GD) in Q2 2026: 1 share worth $514. The stake represents ﹤0.01% of the portfolio and ranks #2657 among its holdings. This is a return to the name: PEAK6 previously reported a position in GD as recently as Q4 2024.

PEAK6 first reported a position in GD in Q4 2024 and has held it in 2 quarters since. The position peaked at $10.7M in Q4 2024. 2,212 funds tracked by Wall St. Rank hold GD as of Q2 2026.

  • PEAK6 held 1 share of General Dynamics worth $514 as of Q2 2026.
  • General Dynamics was a new PEAK6 position in Q2 2026.
  • General Dynamics made up ﹤0.01% of PEAK6's portfolio in Q2 2026, its #2657 holding.
  • PEAK6 first reported a position in General Dynamics in Q4 2024 and has held it in 2 quarters since.
  • PEAK6's General Dynamics position peaked at $10.7M in Q4 2024.
  • 2,212 funds tracked by Wall St. Rank held General Dynamics as of Q2 2026.

Based on PEAK6's 13F filing for Q2 2026, filed 13 Aug 2026.