TwinBeech Capital’s General Dynamics GD Stock Holding History

TwinBeech Capital’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 Q1	–	Sell	-764	Closed	-$257K	–	675
2025 Q4	$257K	Buy	+764	New	+$261K	0.02%	503
2023 Q3	–	Sell	-173,195	Closed	-$37.3M	–	731
2023 Q2	$37.3M	Buy	+173,195	New	+$37.4M	0.74%	29
2022 Q4	–	Sell	-8,090	Closed	-$1.72M	–	772
2022 Q3	$1.72M	Buy	+8,090	New	+$1.83M	0.05%	370
2020 Q4	–	Sell	-24,631	Closed	-$3.41M	–	494
2020 Q3	$3.41M	Buy	+24,631	New	+$3.64M	0.74%	29

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

TwinBeech Capital's GD Position: Q1 2026 in Review

TwinBeech Capital sold out of General Dynamics (GD) in Q1 2026, closing a stake of 764 shares — an estimated $257K sold.

TwinBeech Capital first reported a position in GD in Q3 2020 and held it in 4 quarters. The position peaked at $37.3M in Q2 2023. 2,222 funds tracked by Wall St. Rank hold GD as of Q1 2026.

TwinBeech Capital reported no remaining General Dynamics position as of Q1 2026 after selling out during the quarter.
TwinBeech Capital sold 764 General Dynamics shares in Q1 2026, an estimated $257K.
TwinBeech Capital first reported a position in General Dynamics in Q3 2020 and held it in 4 quarters.
TwinBeech Capital's General Dynamics position peaked at $37.3M in Q2 2023.
2,222 funds tracked by Wall St. Rank held General Dynamics as of Q1 2026.

Based on TwinBeech Capital's 13F filing for Q1 2026, filed 15 May 2026.