PCM
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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
Q2 		$566K Sell
1,599
-2,107
-57% -$722K 0.08% 324
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 $9.89B 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 $3.38T AUM 44.17% 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

Polymer Capital Management's GD Position: Q2 2026 in Review

Polymer Capital Management reduced its General Dynamics (GD) stake by 57% in Q2 2026, selling an estimated $722K and leaving 1,599 shares worth $566K. The position accounts for 0.08% of the portfolio, ranked #324.

Polymer Capital Management first reported a position in GD in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.59M in Q4 2025. 2,218 funds tracked by Wall St. Rank hold GD as of Q2 2026.

  • Polymer Capital Management held 1,599 shares of General Dynamics worth $566K as of Q2 2026.
  • Polymer Capital Management sold 2,107 General Dynamics shares in Q2 2026, an estimated $722K.
  • General Dynamics made up 0.08% of Polymer Capital Management's portfolio in Q2 2026, its #324 holding.
  • Polymer Capital Management first reported a position in General Dynamics in Q1 2025 and has held it in 6 quarters since.
  • Polymer Capital Management's General Dynamics position peaked at $1.59M in Q4 2025.
  • 2,218 funds tracked by Wall St. Rank held General Dynamics as of Q2 2026.

Based on Polymer Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.