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 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

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

SRIM

Saratoga Research & Investment Management Saratoga, California $1.83B AUM 18.41% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return

Randolph Company Cincinnati, Ohio $1.19B AUM 38.92% 1-Year Est. Return

HPC

HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

SCTC

Sanibel Captiva Trust Company Sanibel, Florida $4.02B AUM 34.36% 1-Year Est. Return

RMA

Roffman Miller Associates Philadelphia, Pennsylvania $1.91B AUM 28.29% 1-Year Est. Return

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

Sage Capital Management increased its General Dynamics (GD) stake by 0.07% in Q2 2026, buying an estimated $343 and bringing the position to 1,374 shares worth $487K. The position accounts for 0.19% of the portfolio, ranked #94.

Sage Capital Management first reported a position in GD in Q3 2024 and has held it in 8 quarters since. 776 funds tracked by Wall St. Rank hold GD as of Q2 2026.

Sage Capital Management held 1,374 shares of General Dynamics worth $487K as of Q2 2026.
Sage Capital Management bought 1 General Dynamics share in Q2 2026, an estimated $343.
General Dynamics made up 0.19% of Sage Capital Management's portfolio in Q2 2026, its #94 holding.
Sage Capital Management first reported a position in General Dynamics in Q3 2024 and has held it in 8 quarters since.
776 funds tracked by Wall St. Rank held General Dynamics as of Q2 2026.

Based on Sage Capital Management's 13F filing for Q2 2026, filed 20 Jul 2026.