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Sivia Capital Partners’s General Dynamics GD Stock Holding History

Sivia Capital Partners’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 		$969K Sell
2,735
-550
-17% -$188K 0.12% 204
2026
Q1 		$1.13M Sell
3,285
-110
-3% -$39K 0.22% 123
2025
Q4 		$1.14M Buy
3,395
+1,980
+140% +$675K 0.23% 92
2025
Q3 		$483K Buy
1,415
+593
+72% +$187K 0.14% 181
2025
Q2 		$240K Buy
+822
New +$226K 0.08% 359

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
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
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
TNB
Thomasville National Bank Thomasville, Georgia $1.82B AUM

Sivia Capital Partners's GD Position: Q2 2026 in Review

Sivia Capital Partners reduced its General Dynamics (GD) stake by 17% in Q2 2026, selling an estimated $188K and leaving 2,735 shares worth $969K. The position accounts for 0.12% of the portfolio, ranked #204.

Sivia Capital Partners first reported a position in GD in Q2 2025 and has held it in 5 quarters since. The position peaked at $1.14M in Q4 2025. 630 funds tracked by Wall St. Rank hold GD as of Q2 2026.

  • Sivia Capital Partners held 2,735 shares of General Dynamics worth $969K as of Q2 2026.
  • Sivia Capital Partners sold 550 General Dynamics shares in Q2 2026, an estimated $188K.
  • General Dynamics made up 0.12% of Sivia Capital Partners's portfolio in Q2 2026, its #204 holding.
  • Sivia Capital Partners first reported a position in General Dynamics in Q2 2025 and has held it in 5 quarters since.
  • Sivia Capital Partners's General Dynamics position peaked at $1.14M in Q4 2025.
  • 630 funds tracked by Wall St. Rank held General Dynamics as of Q2 2026.

Based on Sivia Capital Partners's 13F filing for Q2 2026, filed 23 Jul 2026.