Sandler Capital Management’s General Dynamics GD Stock Holding History

Sandler 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	–	Sell	-4,830	Closed	-$1.63M	–	145
2025 Q4	$1.63M	Buy	4,830 +3,330	+222%	+$1.14M	0.53%	72
2025 Q3	$512K	Buy	+1,500	New	+$473K	0.15%	141
2015 Q2	–	Sell	-36,000	Closed	-$4.89M	–	195
2015 Q1	$4.89M	Buy	+36,000	New	+$4.94M	0.3%	133
2014 Q2	–	Sell	-60,900	Closed	-$6.63M	–	207
2014 Q1	$6.63M	Buy	+60,900	New	+$6.31M	0.23%	140

Other funds holding GD

LAMI

Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Sandler Capital Management sold out of General Dynamics (GD) in Q1 2026, closing a stake of 4,830 shares — an estimated $1.63M sold.

Sandler Capital Management first reported a position in GD in Q1 2014 and held it in 4 quarters. The position peaked at $6.63M in Q1 2014. 2,208 funds tracked by Wall St. Rank hold GD as of Q1 2026.

Sandler Capital Management reported no remaining General Dynamics position as of Q1 2026 after selling out during the quarter.
Sandler Capital Management sold 4,830 General Dynamics shares in Q1 2026, an estimated $1.63M.
Sandler Capital Management first reported a position in General Dynamics in Q1 2014 and held it in 4 quarters.
Sandler Capital Management's General Dynamics position peaked at $6.63M in Q1 2014.
2,208 funds tracked by Wall St. Rank held General Dynamics as of Q1 2026.

Based on Sandler Capital Management's 13F filing for Q1 2026, filed 15 May 2026.