Susquehanna Fundamental Investments’s General Dynamics GD Stock Holding History

Susquehanna Fundamental Investments’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	$26.5M	Buy	+74,787	New	+$25.6M	0.5%	51
2026 Q1	–	Sell	-170,969	Closed	-$57.6M	–	557
2025 Q4	$57.6M	Hold	170,969	–	–	1.96%	2
2025 Q3	$58.3M	Hold	170,969	–	–	2.28%	2
2025 Q2	$49.9M	Hold	170,969	–	–	1.34%	4
2025 Q1	$46.6M	Buy	170,969 +169,959	+16,828%	+$44.2M	0.65%	7
2024 Q4	$266K	Buy	+1,010	New	+$291K	﹤0.01%	964
2024 Q2	$22.6M	Buy	77,742 +65,204	+520%	+$19.1M	0.52%	47
2024 Q1	$3.54M	Buy	+12,538	New	+$3.35M	0.17%	160
2023 Q2	–	Sell	-3,002	Closed	-$685K	–	740
2023 Q1	$685K	Sell	3,002 -69,313	-96%	-$16M	0.02%	610
2022 Q4	$17.9M	Buy	72,315 +5,300	+8%	+$1.29M	0.31%	88
2022 Q3	$14.2M	Buy	+67,015	New	+$15.1M	0.24%	102
2022 Q1	$13.9M	Sell	57,492 -1,915	-3%	-$425K	0.27%	73
2021 Q4	$12.4M	Sell	59,407 -96,789	-62%	-$19.5M	0.32%	62
2021 Q3	$30.6M	Sell	156,196 -3,500	-2%	-$685K	0.56%	8
2021 Q2	$30.1M	Buy	159,696 +6,447	+4%	+$1.22M	0.55%	13
2021 Q1	$27.8M	Buy	153,249 +52,580	+52%	+$8.59M	0.48%	20
2020 Q4	$15M	Buy	+100,669	New	+$14.7M	0.27%	82

Other funds holding GD

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 $3.38T AUM 44.17% 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

Susquehanna Fundamental Investments's GD Position: Q2 2026 in Review

Susquehanna Fundamental Investments opened a new position in General Dynamics (GD) in Q2 2026: 74,787 shares worth $26.5M. The stake represents 0.5% of the portfolio and ranks #51 among its holdings. This is a return to the name: Susquehanna Fundamental Investments previously reported a position in GD as recently as Q4 2025.

Susquehanna Fundamental Investments first reported a position in GD in Q4 2020 and has held it in 17 quarters since. The position peaked at $58.3M in Q3 2025. 2,218 funds tracked by Wall St. Rank hold GD as of Q2 2026.

Susquehanna Fundamental Investments held 74,787 shares of General Dynamics worth $26.5M as of Q2 2026.
General Dynamics was a new Susquehanna Fundamental Investments position in Q2 2026.
General Dynamics made up 0.5% of Susquehanna Fundamental Investments's portfolio in Q2 2026, its #51 holding.
Susquehanna Fundamental Investments first reported a position in General Dynamics in Q4 2020 and has held it in 17 quarters since.
Susquehanna Fundamental Investments's General Dynamics position peaked at $58.3M in Q3 2025.
2,218 funds tracked by Wall St. Rank held General Dynamics as of Q2 2026.

Based on Susquehanna Fundamental Investments's 13F filing for Q2 2026, filed 14 Aug 2026.