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Sierra Ocean’s General Dynamics GD Stock Holding History

Sierra Ocean’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 		$233K Buy
658
+34
+5% +$11.6K 0.16% 65
2026
Q1 		$214K Buy
624
+23
+4% +$8.16K 0.18% 56
2025
Q4 		$202K Sell
601
-205
-25% -$69.9K 0.17% 58
2025
Q3 		$275K Sell
806
-17
-2% -$5.36K 0.23% 52
2025
Q2 		$240K Buy
823
+8
+1% +$2.2K 0.17% 58
2025
Q1 		$222K Sell
815
-62
-7% -$16.1K 0.18% 60
2024
Q4 		$231K Buy
+877
New +$253K 0.19% 60

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 $3.37T AUM 44.26% 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

Sierra Ocean's GD Position: Q2 2026 in Review

Sierra Ocean increased its General Dynamics (GD) stake by 5.4% in Q2 2026, buying an estimated $11.6K and bringing the position to 658 shares worth $233K. The position accounts for 0.16% of the portfolio, ranked #65.

Sierra Ocean first reported a position in GD in Q4 2024 and has held it in 7 quarters since. The position peaked at $275K in Q3 2025. 2,214 funds tracked by Wall St. Rank hold GD as of Q2 2026.

  • Sierra Ocean held 658 shares of General Dynamics worth $233K as of Q2 2026.
  • Sierra Ocean bought 34 General Dynamics shares in Q2 2026, an estimated $11.6K.
  • General Dynamics made up 0.16% of Sierra Ocean's portfolio in Q2 2026, its #65 holding.
  • Sierra Ocean first reported a position in General Dynamics in Q4 2024 and has held it in 7 quarters since.
  • Sierra Ocean's General Dynamics position peaked at $275K in Q3 2025.
  • 2,214 funds tracked by Wall St. Rank held General Dynamics as of Q2 2026.

Based on Sierra Ocean's 13F filing for Q2 2026, filed 7 Aug 2026.