Two Sigma Advisers
GD icon

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
2014
Q4 		– Sell
-12,000
Closed -$1.52M – 2547
2014
Q3 		$1.52M Buy
12,000
+1,800
+18% +$219K 0.01% 908
2014
Q2 		$1.19M Buy
10,200
+1,200
+13% +$137K 0.01% 1076
2014
Q1 		$980K Buy
+9,000
New +$932K 0.01% 1167
2013
Q4 		– Sell
-5,000
Closed -$438K – 2392
2013
Q3 		$438K Buy
+5,000
New +$425K 0.01% 1458

Other funds holding GD

LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
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.