Pine Valley Investments’s General Dynamics GD Stock Holding History

Pine Valley Investments’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	$290K	Buy	818 +33	+4%	+$11.3K	0.01%	501
2026 Q1	$270K	Buy	785 +33	+4%	+$11.7K	0.01%	481
2025 Q4	$253K	Buy	752 +41	+6%	+$14K	0.01%	484
2025 Q3	$242K	Buy	711 +1	+0.1%	+$315	0.01%	489
2025 Q2	$207K	Buy	+710	New	+$195K	0.01%	506
2024 Q4	–	Sell	-9,078	Closed	-$2.74M	–	532
2024 Q3	$2.74M	Buy	9,078 +352	+4%	+$103K	0.17%	135
2024 Q2	$2.53M	Buy	8,726 +64	+0.7%	+$18.7K	0.17%	132
2024 Q1	$2.45M	Sell	8,662 -275	-3%	-$73.5K	0.16%	137
2023 Q4	$2.32M	Buy	8,937 +140	+2%	+$34.2K	0.17%	136
2023 Q3	$1.94M	Buy	8,797 +3,931	+81%	+$870K	0.18%	139
2023 Q2	$1.05M	Buy	4,866 +227	+5%	+$49K	0.1%	188
2023 Q1	$985K	Buy	+4,639	New	+$1.07M	0.15%	131

Other funds holding GD

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Pine Valley Investments's GD Position: Q2 2026 in Review

Pine Valley Investments increased its General Dynamics (GD) stake by 4.2% in Q2 2026, buying an estimated $11.3K and bringing the position to 818 shares worth $290K. The position accounts for 0.01% of the portfolio, ranked #501.

Pine Valley Investments first reported a position in GD in Q1 2023 and has held it in 12 quarters since. The position peaked at $2.74M in Q3 2024. 1,247 funds tracked by Wall St. Rank hold GD as of Q2 2026.

Pine Valley Investments held 818 shares of General Dynamics worth $290K as of Q2 2026.
Pine Valley Investments bought 33 General Dynamics shares in Q2 2026, an estimated $11.3K.
General Dynamics made up 0.01% of Pine Valley Investments's portfolio in Q2 2026, its #501 holding.
Pine Valley Investments first reported a position in General Dynamics in Q1 2023 and has held it in 12 quarters since.
Pine Valley Investments's General Dynamics position peaked at $2.74M in Q3 2024.
1,247 funds tracked by Wall St. Rank held General Dynamics as of Q2 2026.

Based on Pine Valley Investments's 13F filing for Q2 2026, filed 24 Jul 2026.