TE
GD icon

Tema ETFs’s General Dynamics GD Stock Holding History

Tema ETFs’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 		$1.55M Buy
4,381
+416
+10% +$142K 0.05% 219
2026
Q1 		$1.36M Buy
3,965
+68
+2% +$24.1K 0.09% 194
2025
Q4 		$1.31M Sell
3,897
-152
-4% -$51.8K 0.1% 199
2025
Q3 		$1.38M Buy
+4,049
New +$1.28M 0.11% 207

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
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 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
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
RMA
Roffman Miller Associates Philadelphia, Pennsylvania $1.91B AUM 28.29% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

Tema ETFs's GD Position: Q2 2026 in Review

Tema ETFs increased its General Dynamics (GD) stake by 10% in Q2 2026, buying an estimated $142K and bringing the position to 4,381 shares worth $1.55M. The position accounts for 0.05% of the portfolio, ranked #219.

Tema ETFs first reported a position in GD in Q3 2025 and has held it in 4 quarters since. 737 funds tracked by Wall St. Rank hold GD as of Q2 2026.

  • Tema ETFs held 4,381 shares of General Dynamics worth $1.55M as of Q2 2026.
  • Tema ETFs bought 416 General Dynamics shares in Q2 2026, an estimated $142K.
  • General Dynamics made up 0.05% of Tema ETFs's portfolio in Q2 2026, its #219 holding.
  • Tema ETFs first reported a position in General Dynamics in Q3 2025 and has held it in 4 quarters since.
  • 737 funds tracked by Wall St. Rank held General Dynamics as of Q2 2026.

Based on Tema ETFs's 13F filing for Q2 2026, filed 10 Jul 2026.