PCM
GD icon

Polymer Capital Management’s General Dynamics GD Stock Holding History

Polymer Capital 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
Q1 		$1.27M Sell
3,706
-1,010
-21% -$358K 0.13% 173
2025
Q4 		$1.59M Buy
4,716
+2,818
+148% +$961K 0.17% 128
2025
Q3 		$647K Buy
1,898
+1,152
+154% +$363K 0.07% 348
2025
Q2 		$218K Sell
746
-982
-57% -$270K 0.03% 520
2025
Q1 		$471K Buy
+1,728
New +$449K 0.12% 186

Other funds holding GD

LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Polymer Capital Management's GD Position: Q1 2026 in Review

Polymer Capital Management reduced its General Dynamics (GD) stake by 21% in Q1 2026, selling an estimated $358K and leaving 3,706 shares worth $1.27M. The position accounts for 0.13% of the portfolio, ranked #173.

Polymer Capital Management first reported a position in GD in Q1 2025 and has held it in 5 quarters since. The position peaked at $1.59M in Q4 2025. 2,208 funds tracked by Wall St. Rank hold GD as of Q1 2026.

  • Polymer Capital Management held 3,706 shares of General Dynamics worth $1.27M as of Q1 2026.
  • Polymer Capital Management sold 1,010 General Dynamics shares in Q1 2026, an estimated $358K.
  • General Dynamics made up 0.13% of Polymer Capital Management's portfolio in Q1 2026, its #173 holding.
  • Polymer Capital Management first reported a position in General Dynamics in Q1 2025 and has held it in 5 quarters since.
  • Polymer Capital Management's General Dynamics position peaked at $1.59M in Q4 2025.
  • 2,208 funds tracked by Wall St. Rank held General Dynamics as of Q1 2026.

Based on Polymer Capital Management's 13F filing for Q1 2026, filed 14 May 2026.