Picton Mahoney Asset Management’s General Dynamics GD Stock Holding History

Picton Mahoney Asset Management’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	$1.26M	Buy	3,569 +3,565	+89,125%	+$1.22M	0.01%	630
2026 Q1	$1.37K	Sell	4 -1,077	-100%	-$382K	﹤0.01%	1087
2025 Q4	$364K	Buy	1,081 +1,077	+26,925%	+$367K	﹤0.01%	733
2025 Q3	$1K	Hold	4	–	–	﹤0.01%	932
2025 Q2	$1K	Hold	4	–	–	﹤0.01%	813
2025 Q1	$1K	Hold	4	–	–	﹤0.01%	782
2024 Q4	$1K	Hold	4	–	–	﹤0.01%	682
2024 Q3	$1K	Buy	+4	New	+$1.18K	﹤0.01%	675
2015 Q3	–	Sell	-20,400	Closed	-$2.89M	–	304
2015 Q2	$2.89M	Hold	20,400	–	–	0.14%	122
2015 Q1	$2.77M	Sell	20,400 -15,900	-44%	-$2.18M	0.11%	123
2014 Q4	$5M	Sell	36,300 -3,700	-9%	-$503K	0.24%	108
2014 Q3	$5.08M	Buy	40,000 +21,600	+117%	+$2.62M	0.27%	104
2014 Q2	$2.15M	Buy	18,400 +4,600	+33%	+$523K	0.13%	127
2014 Q1	$1.5M	Buy	+13,800	New	+$1.43M	0.09%	161
2013 Q4	–	Sell	-15,900	Closed	-$1.39M	–	359
2013 Q3	$1.39M	Buy	15,900 +6,700	+73%	+$569K	0.09%	162
2013 Q2	$721K	Buy	+9,200	New	+$685K	0.05%	194

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

Picton Mahoney Asset Management's GD Position: Q2 2026 in Review

Picton Mahoney Asset Management increased its General Dynamics (GD) stake by 89,125% in Q2 2026, buying an estimated $1.22M and bringing the position to 3,569 shares worth $1.26M. The position accounts for 0.01% of the portfolio, ranked #630.

Picton Mahoney Asset Management first reported a position in GD in Q2 2013 and has held it in 16 quarters since. The position peaked at $5.08M in Q3 2014. 2,209 funds tracked by Wall St. Rank hold GD as of Q2 2026.

Picton Mahoney Asset Management held 3,569 shares of General Dynamics worth $1.26M as of Q2 2026.
Picton Mahoney Asset Management bought 3,565 General Dynamics shares in Q2 2026, an estimated $1.22M.
General Dynamics made up 0.01% of Picton Mahoney Asset Management's portfolio in Q2 2026, its #630 holding.
Picton Mahoney Asset Management first reported a position in General Dynamics in Q2 2013 and has held it in 16 quarters since.
Picton Mahoney Asset Management's General Dynamics position peaked at $5.08M in Q3 2014.
2,209 funds tracked by Wall St. Rank held General Dynamics as of Q2 2026.

Based on Picton Mahoney Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.