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	$3.4M	Buy	9,600 +6,600	+220%	+$2.26M	﹤0.01%	2044
2026 Q1	$1.03M	Sell	3,000 -27,400	-90%	-$9.72M	﹤0.01%	2745
2025 Q4	$10.2M	Buy	30,400 +21,900	+258%	+$7.47M	0.01%	1342
2025 Q3	$2.9M	Hold	8,500	–	–	﹤0.01%	1288
2025 Q2	$2.48M	Buy	+8,500	New	+$2.34M	﹤0.01%	1212
2025 Q1	–	Sell	-700	Closed	-$184K	–	2225
2024 Q4	$184K	Buy	+700	New	+$202K	﹤0.01%	1904
2024 Q3	–	Sell	-7,000	Closed	-$2.03M	–	2115
2024 Q2	$2.03M	Sell	7,000 -12,900	-65%	-$3.78M	0.01%	1090
2024 Q1	$5.62M	Sell	19,900 -700	-3%	-$187K	0.01%	931
2023 Q4	$5.35M	Buy	20,600 +3,000	+17%	+$732K	0.01%	897
2023 Q3	$3.89M	Buy	+17,600	New	+$3.89M	0.01%	962

Other funds holding GD

LAMI

Longview Asset Management (Illinois) Chicago, Illinois $9.89B AUM 19.81% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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.