Twin Tree Management’s General Dynamics GD Stock Holding History

Twin Tree Management’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
2025 Q1	–	Sell	-75,600	Closed	-$19.9M	–	1686
2024 Q4	$19.9M	Buy	+75,600	New	+$21.8M	0.04%	461
2022 Q4	–	Sell	-13,500	Closed	-$2.86M	–	1388
2022 Q3	$2.86M	Sell	13,500 -10,000	-43%	-$2.26M	0.01%	878
2022 Q2	$5.2M	Buy	+23,500	New	+$5.41M	0.01%	848
2020 Q3	–	Sell	-17,500	Closed	-$2.62M	–	1362
2020 Q2	$2.62M	Hold	17,500	–	–	0.01%	818
2020 Q1	$2.31M	Buy	+17,500	New	+$2.91M	0.01%	679
2016 Q2	–	Sell	-6,500	Closed	-$854K	–	1272
2016 Q1	$854K	Buy	+6,500	New	+$861K	0.02%	661
2015 Q3	–	Sell	-4,600	Closed	-$652K	–	1380
2015 Q2	$652K	Sell	4,600 -2,100	-31%	-$292K	0.02%	774
2015 Q1	$909K	Buy	6,700 +100	+2%	+$13.7K	0.02%	617
2014 Q4	$908K	Hold	6,600	–	–	0.03%	616
2014 Q3	$839K	Buy	+6,600	New	+$801K	0.02%	602
2014 Q1	–	Sell	-6,900	Closed	-$659K	–	969
2013 Q4	$659K	Buy	+6,900	New	+$616K	0.02%	689

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

Twin Tree Management's GD Position: Q2 2026 in Review

Twin Tree Management reduced its General Dynamics (GD) stake by 93% in Q2 2026, selling an estimated $1.91M and leaving 430 shares worth $152K. The position accounts for ﹤0.01% of the portfolio, ranked #1237.

Twin Tree Management first reported a position in GD in Q2 2013 and has held it in 23 quarters since. The position peaked at $29.1M in Q1 2022. 2,212 funds tracked by Wall St. Rank hold GD as of Q2 2026.

Twin Tree Management held 430 shares of General Dynamics worth $152K as of Q2 2026.
Twin Tree Management sold 5,581 General Dynamics shares in Q2 2026, an estimated $1.91M.
General Dynamics made up ﹤0.01% of Twin Tree Management's portfolio in Q2 2026, its #1237 holding.
Twin Tree Management first reported a position in General Dynamics in Q2 2013 and has held it in 23 quarters since.
Twin Tree Management's General Dynamics position peaked at $29.1M in Q1 2022.
2,212 funds tracked by Wall St. Rank held General Dynamics as of Q2 2026.

Based on Twin Tree Management's 13F filing for Q2 2026, filed 12 Aug 2026.