Pine Valley Investments
GD icon

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
Q3 		$268K Sell
809
-9
-1% -$3.34K 0.01% 511
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

Longview Asset Management (Illinois)
Longview Asset Management (Illinois) Chicago, Illinois $8.37B AUM 3.33% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $37.2B AUM 2.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $296B AUM 23.14% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $103B AUM 36.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

Pine Valley Investments's GD Position: Q3 2026 in Review

Pine Valley Investments reduced its General Dynamics (GD) stake by 1.1% in Q3 2026, selling an estimated $3.34K and leaving 809 shares worth $268K. The position accounts for 0.01% of the portfolio, ranked #511.

Pine Valley Investments first reported a position in GD in Q1 2023 and has held it in 13 quarters since. The position peaked at $2.74M in Q3 2024. 1,688 funds tracked by Wall St. Rank hold GD as of Q3 2026.

  • Pine Valley Investments held 809 shares of General Dynamics worth $268K as of Q3 2026.
  • Pine Valley Investments sold 9 General Dynamics shares in Q3 2026, an estimated $3.34K.
  • General Dynamics made up 0.01% of Pine Valley Investments's portfolio in Q3 2026, its #511 holding.
  • Pine Valley Investments first reported a position in General Dynamics in Q1 2023 and has held it in 13 quarters since.
  • Pine Valley Investments's General Dynamics position peaked at $2.74M in Q3 2024.
  • 1,688 funds tracked by Wall St. Rank held General Dynamics as of Q3 2026.

Based on Pine Valley Investments's 13F filing for Q3 2026, filed 9 Nov 2026.