Two Sigma Advisers’s General Dynamics GD Stock Holding History

Two Sigma Advisers’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	-25,200	Closed	-$8.48M	–	846
2025 Q4	$8.48M	Sell	25,200 -12,200	-33%	-$4.16M	0.02%	602
2025 Q3	$12.8M	Sell	37,400 -161,900	-81%	-$51M	0.03%	437
2025 Q2	$58.1M	Sell	199,300 -563,100	-74%	-$155M	0.12%	166
2025 Q1	$208M	Sell	762,400 -54,600	-7%	-$14.2M	0.47%	46
2024 Q4	$215M	Sell	817,000 -41,600	-5%	-$12M	0.5%	46
2024 Q3	$259M	Buy	858,600 +463,000	+117%	+$136M	0.61%	44
2024 Q2	$115M	Buy	395,600 +189,800	+92%	+$55.6M	0.26%	85
2024 Q1	$58.1M	Buy	+205,800	New	+$55M	0.13%	157
2023 Q4	–	Sell	-8,800	Closed	-$1.94M	–	2555
2023 Q3	$1.94M	Sell	8,800 -514,900	-98%	-$114M	0.01%	1228
2023 Q2	$113M	Sell	523,700 -299,900	-36%	-$64.7M	0.29%	89
2023 Q1	$188M	Buy	823,600 +11,000	+1%	+$2.54M	0.48%	45
2022 Q4	$202M	Buy	812,600 +67,000	+9%	+$16.3M	0.56%	36
2022 Q3	$158M	Sell	745,600 -37,200	-5%	-$8.41M	0.46%	39
2022 Q2	$173M	Buy	782,800 +705,900	+918%	+$162M	0.49%	42
2022 Q1	$18.5M	Sell	76,900 -12,600	-14%	-$2.8M	0.05%	344
2021 Q4	$18.7M	Buy	89,500 +48,200	+117%	+$9.73M	0.05%	327
2021 Q3	$8.1M	Buy	41,300 +30,300	+275%	+$5.93M	0.02%	584
2021 Q2	$2.07M	Buy	+11,000	New	+$2.07M	0.01%	1280
2021 Q1	–	Sell	-1,400	Closed	-$208K	–	2619
2020 Q4	$208K	Sell	1,400 -800	-36%	-$117K	﹤0.01%	2158
2020 Q3	$305K	Sell	2,200 -24,900	-92%	-$3.68M	﹤0.01%	2004
2020 Q2	$4.05M	Sell	27,100 -260,200	-91%	-$36.7M	0.01%	888
2020 Q1	$38M	Sell	287,300 -39,300	-12%	-$6.53M	0.15%	159
2019 Q4	$57.6M	Buy	326,600 +321,578	+6,403%	+$57.7M	0.13%	178
2019 Q3	$918K	Sell	5,022 -482,900	-99%	-$89.7M	﹤0.01%	1479
2019 Q2	$88.7M	Buy	487,922 +253,000	+108%	+$43.6M	0.22%	121
2019 Q1	$39.8M	Buy	234,922 +218,500	+1,331%	+$36.8M	0.1%	254
2018 Q4	$2.58M	Sell	16,422 -192,580	-92%	-$34.5M	0.01%	1061
2018 Q3	$42.8M	Buy	209,002 +17,500	+9%	+$3.42M	0.1%	230
2018 Q2	$35.7M	Buy	191,502 +11,800	+7%	+$2.42M	0.1%	256
2018 Q1	$39.7M	Buy	179,702 +130,146	+263%	+$28.3M	0.11%	240
2017 Q4	$10.1M	Buy	49,556 +13,539	+38%	+$2.77M	0.03%	606
2017 Q3	$7.4M	Buy	36,017 +3,415	+10%	+$684K	0.02%	661
2017 Q2	$6.46M	Buy	32,602 +20,100	+161%	+$3.94M	0.02%	659
2017 Q1	$2.34M	Sell	12,502 -31,773	-72%	-$5.87M	0.01%	1176
2016 Q4	$7.64M	Sell	44,275 -473,633	-91%	-$77.5M	0.03%	557
2016 Q3	$80.4M	Sell	517,908 -420,572	-45%	-$62.7M	0.34%	73
2016 Q2	$131M	Buy	938,480 +6,100	+0.7%	+$850K	0.66%	24
2016 Q1	$122M	Buy	932,380 +217,320	+30%	+$28.8M	0.69%	27
2015 Q4	$98.2M	Buy	715,060 +108,264	+18%	+$15.5M	0.59%	40
2015 Q3	$83.7M	Sell	606,796 -70,959	-10%	-$10.3M	0.53%	43
2015 Q2	$96M	Buy	677,755 +32,103	+5%	+$4.46M	0.71%	15
2015 Q1	$87.6M	Buy	645,652 +121,460	+23%	+$16.7M	0.64%	20
2014 Q4	$72.1M	Buy	524,192 +398,300	+316%	+$54.2M	0.56%	25
2014 Q3	$16M	Buy	125,892 +91,340	+264%	+$11.1M	0.12%	199
2014 Q2	$4.03M	Sell	34,552 -62,200	-64%	-$7.08M	0.03%	542
2014 Q1	$10.5M	Buy	96,752 +85,900	+792%	+$8.9M	0.1%	232
2013 Q4	$1.04M	Sell	10,852 -106,200	-91%	-$9.48M	0.01%	1114
2013 Q3	$10.2M	Buy	117,052 +107,800	+1,165%	+$9.16M	0.12%	192
2013 Q2	$724K	Buy	+9,252	New	+$689K	0.01%	1067

Other funds holding GD

LAMI

Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Two Sigma Advisers's GD Position: Q1 2026 in Review

Two Sigma Advisers sold out of General Dynamics (GD) in Q1 2026, closing a stake of 25,200 shares — an estimated $8.48M sold.

Two Sigma Advisers first reported a position in GD in Q2 2013 and held it in 49 quarters. The position peaked at $259M in Q3 2024. 2,207 funds tracked by Wall St. Rank hold GD as of Q1 2026.

Two Sigma Advisers reported no remaining General Dynamics position as of Q1 2026 after selling out during the quarter.
Two Sigma Advisers sold 25,200 General Dynamics shares in Q1 2026, an estimated $8.48M.
Two Sigma Advisers first reported a position in General Dynamics in Q2 2013 and held it in 49 quarters.
Two Sigma Advisers's General Dynamics position peaked at $259M in Q3 2024.
2,207 funds tracked by Wall St. Rank held General Dynamics as of Q1 2026.

Based on Two Sigma Advisers's 13F filing for Q1 2026.