TMC
GD icon

Themes Management Co’s General Dynamics GD Stock Holding History

Themes Management Co’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 		$3.64M Sell
10,277
-656
-6% -$225K 2.41% 7
2026
Q1 		$3.75M Buy
10,933
+4,462
+69% +$1.58M 2.32% 7
2025
Q4 		$2.18M Buy
+6,471
New +$2.21M 1.63% 12

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
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

Themes Management Co's GD Position: Q2 2026 in Review

Themes Management Co reduced its General Dynamics (GD) stake by 6% in Q2 2026, selling an estimated $225K and leaving 10,277 shares worth $3.64M. The position accounts for 2.41% of the portfolio, ranked #7.

Themes Management Co first reported a position in GD in Q4 2025 and has held it in 3 quarters since. The position peaked at $3.75M in Q1 2026. 703 funds tracked by Wall St. Rank hold GD as of Q2 2026.

  • Themes Management Co held 10,277 shares of General Dynamics worth $3.64M as of Q2 2026.
  • Themes Management Co sold 656 General Dynamics shares in Q2 2026, an estimated $225K.
  • General Dynamics made up 2.41% of Themes Management Co's portfolio in Q2 2026, its #7 holding.
  • Themes Management Co first reported a position in General Dynamics in Q4 2025 and has held it in 3 quarters since.
  • Themes Management Co's General Dynamics position peaked at $3.75M in Q1 2026.
  • 703 funds tracked by Wall St. Rank held General Dynamics as of Q2 2026.

Based on Themes Management Co's 13F filing for Q2 2026, filed 21 Jul 2026.