Sage Capital Management’s General Dynamics GD Stock Holding History

Sage 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 Q3	$456K	Hold	1,374	–	–	0.17%	97
2026 Q2	$487K	Buy	1,374 +1	+0.1%	+$343	0.19%	94
2026 Q1	$472K	Buy	1,373 +1	+0.1%	+$355	0.22%	88
2025 Q4	$462K	Hold	1,372	–	–	0.21%	92
2025 Q3	$468K	Hold	1,372	–	–	0.21%	92
2025 Q2	$400K	Buy	1,372 +2	+0.1%	+$550	0.19%	98
2025 Q1	$373K	Buy	1,370 +1	+0.1%	+$260	0.2%	100
2024 Q4	$361K	Buy	1,369 +1	+0.1%	+$288	0.18%	108
2024 Q3	$413K	Buy	+1,368	New	+$402K	0.2%	101

Other funds holding GD

DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Saratoga Research & Investment Management Saratoga, California $1.82B AUM 11.8% 1-Year Est. Return

Vest Financial Mclean, Virginia $9.5B AUM 22.78% 1-Year Est. Return

Chas P. Smith & Associates (CPS) Lakeland, Florida $2.04B AUM 15.07% 1-Year Est. Return

Randolph Company Cincinnati, Ohio $1.16B AUM 26% 1-Year Est. Return

TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

Oppenheimer Asset Management New York $9.5B AUM 23.46% 1-Year Est. Return

Sage Capital Management's GD Position: Q3 2026 in Review

Sage Capital Management held its General Dynamics (GD) position steady in Q3 2026 at 1,374 shares worth $456K. The position accounts for 0.17% of the portfolio, ranked #97.

Sage Capital Management first reported a position in GD in Q3 2024 and has held it in 9 quarters since. The position peaked at $487K in Q2 2026. 770 funds tracked by Wall St. Rank hold GD as of Q3 2026.

Sage Capital Management held 1,374 shares of General Dynamics worth $456K as of Q3 2026.
Sage Capital Management left its General Dynamics share count unchanged in Q3 2026.
General Dynamics made up 0.17% of Sage Capital Management's portfolio in Q3 2026, its #97 holding.
Sage Capital Management first reported a position in General Dynamics in Q3 2024 and has held it in 9 quarters since.
Sage Capital Management's General Dynamics position peaked at $487K in Q2 2026.
770 funds tracked by Wall St. Rank held General Dynamics as of Q3 2026.

Based on Sage Capital Management's 13F filing for Q3 2026, filed 20 Oct 2026.