SC
GD icon

Sapient Capital’s General Dynamics GD Stock Holding History

Sapient Capital’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 		– Sell
-970
Closed -$333K – 437
2026
Q1 		$333K Buy
970
+91
+10% +$32.3K 0.01% 334
2025
Q4 		$298K Buy
+879
New +$300K ﹤0.01% 336

Other funds holding GD

New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Robeco Institutional Asset Management
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
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
RC
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
RMA
Roffman Miller Associates Philadelphia, Pennsylvania $1.91B AUM 28.29% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Sapient Capital's GD Position: Q2 2026 in Review

Sapient Capital sold out of General Dynamics (GD) in Q2 2026, closing a stake of 970 shares — an estimated $333K sold.

Sapient Capital first reported a position in GD in Q4 2025 and held it in 2 quarters. The position peaked at $333K in Q1 2026. 724 funds tracked by Wall St. Rank hold GD as of Q2 2026.

  • Sapient Capital reported no remaining General Dynamics position as of Q2 2026 after selling out during the quarter.
  • Sapient Capital sold 970 General Dynamics shares in Q2 2026, an estimated $333K.
  • Sapient Capital first reported a position in General Dynamics in Q4 2025 and held it in 2 quarters.
  • Sapient Capital's General Dynamics position peaked at $333K in Q1 2026.
  • 724 funds tracked by Wall St. Rank held General Dynamics as of Q2 2026.

Based on Sapient Capital's 13F filing for Q2 2026, filed 9 Jul 2026.