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Steven Cohen’s General Dynamics GD Stock Holding History

Steven Cohen’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 		$4.18M Buy
11,800
+7,400
+168% +$2.53M ﹤0.01% 1881
2026
Q1 		$1.51M Sell
4,400
-51,800
-92% -$18.4M ﹤0.01% 2494
2025
Q4 		$18.9M Buy
56,200
+26,100
+87% +$8.9M 0.02% 928
2025
Q3 		$10.3M Sell
30,100
-3,100
-9% -$977K 0.02% 787
2025
Q2 		$9.68M Sell
33,200
-24,600
-43% -$6.77M 0.02% 748
2025
Q1 		$15.8M Sell
57,800
-5,000
-8% -$1.3M 0.04% 516
2024
Q4 		$16.5M Buy
62,800
+12,700
+25% +$3.66M 0.04% 520
2024
Q3 		$15.1M Sell
50,100
-11,800
-19% -$3.47M 0.04% 506
2024
Q2 		$18M Sell
61,900
-14,700
-19% -$4.31M 0.05% 427
2024
Q1 		$21.6M Buy
76,600
+44,500
+139% +$11.9M 0.05% 426
2023
Q4 		$8.34M Buy
32,100
+6,000
+23% +$1.46M 0.02% 745
2023
Q3 		$5.77M Buy
+26,100
New +$5.77M 0.02% 841
2023
Q2 		– Sell
-6,500
Closed -$1.48M – 2390
2023
Q1 		$1.48M Hold
6,500
– – ﹤0.01% 1038
2022
Q4 		$1.61M Buy
+6,500
New +$1.59M 0.01% 973
2018
Q1 		– Sell
-300,000
Closed -$61M – 1000
2017
Q4 		$61M Buy
+300,000
New +$61.3M 0.26% 100

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

Steven Cohen's GD Position: Q2 2026 in Review

Steven Cohen increased its General Dynamics (GD) stake by 170% in Q2 2026, buying an estimated $108M and bringing the position to 499,224 shares worth $177M. The position accounts for 0.2% of the portfolio, ranked #90.

Steven Cohen first reported a position in GD in Q3 2014 and has held it in 25 quarters since. 2,203 funds tracked by Wall St. Rank hold GD as of Q2 2026.

  • Steven Cohen held 499,224 shares of General Dynamics worth $177M as of Q2 2026.
  • Steven Cohen bought 314,384 General Dynamics shares in Q2 2026, an estimated $108M.
  • General Dynamics made up 0.2% of Steven Cohen's portfolio in Q2 2026, its #90 holding.
  • Steven Cohen first reported a position in General Dynamics in Q3 2014 and has held it in 25 quarters since.
  • 2,203 funds tracked by Wall St. Rank held General Dynamics as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.