Two Sigma Investments
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Two Sigma Investments’s General Dynamics GD Stock Holding History

Two Sigma Investments’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
2022
Q1 		– Sell
-8,900
Closed -$1.85M – 3277
2021
Q4 		$1.85M Buy
8,900
+6,300
+242% +$1.27M ﹤0.01% 1985
2021
Q3 		$510K Sell
2,600
-2,400
-48% -$470K ﹤0.01% 3245
2021
Q2 		$941K Sell
5,000
-5,000
-50% -$943K ﹤0.01% 2522
2021
Q1 		$1.82M Sell
10,000
-6,100
-38% -$997K ﹤0.01% 1784
2020
Q4 		$2.4M Buy
16,100
+7,100
+79% +$1.04M 0.01% 1377
2020
Q3 		$1.25M Buy
9,000
+1,000
+13% +$148K ﹤0.01% 1607
2020
Q2 		$1.2M Sell
8,000
-1,000
-11% -$141K 0.01% 1421
2020
Q1 		$1.19M Sell
9,000
-16,500
-65% -$2.74M 0.01% 1294
2019
Q4 		$4.5M Buy
25,500
+18,800
+281% +$3.38M 0.01% 1024
2019
Q3 		$1.22M Sell
6,700
-300
-4% -$55.7K ﹤0.01% 1812
2019
Q2 		$1.27M Buy
7,000
+3,000
+75% +$516K ﹤0.01% 1748
2019
Q1 		$677K Buy
+4,000
New +$674K ﹤0.01% 2072
2018
Q4 		– Sell
-18,100
Closed -$3.71M – 3166
2018
Q3 		$3.71M Buy
18,100
+2,100
+13% +$411K 0.01% 1085
2018
Q2 		$2.98M Sell
16,000
-52,800
-77% -$10.8M 0.01% 1348
2018
Q1 		$15.2M Buy
+68,800
New +$15M 0.05% 430
2017
Q3 		– Sell
-10,800
Closed -$2.14M – 2894
2017
Q2 		$2.14M Buy
10,800
+4,600
+74% +$901K 0.01% 1371
2017
Q1 		$1.16M Buy
+6,200
New +$1.15M ﹤0.01% 1825
2016
Q4 		– Sell
-58,000
Closed -$9M – 3251
2016
Q3 		$9M Buy
58,000
+46,000
+383% +$6.86M 0.03% 589
2016
Q2 		$1.67M Buy
+12,000
New +$1.67M 0.01% 1380
2015
Q4 		– Sell
-8,000
Closed -$1.1M – 2768
2015
Q3 		$1.1M Buy
8,000
+2,000
+33% +$289K 0.01% 1141
2015
Q2 		$850K Buy
6,000
+2,000
+50% +$278K ﹤0.01% 1759
2015
Q1 		$543K Buy
+4,000
New +$549K ﹤0.01% 1928

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 Investments's GD Position: Q1 2026 in Review

Two Sigma Investments increased its General Dynamics (GD) stake by 3,166% in Q1 2026, buying an estimated $123M and bringing the position to 357,419 shares worth $123M. The position accounts for 0.1% of the portfolio, ranked #226.

Two Sigma Investments first reported a position in GD in Q2 2013 and has held it in 48 quarters since. The position peaked at $189M in Q3 2024. 2,207 funds tracked by Wall St. Rank hold GD as of Q1 2026.

  • Two Sigma Investments held 357,419 shares of General Dynamics worth $123M as of Q1 2026.
  • Two Sigma Investments bought 346,474 General Dynamics shares in Q1 2026, an estimated $123M.
  • General Dynamics made up 0.1% of Two Sigma Investments's portfolio in Q1 2026, its #226 holding.
  • Two Sigma Investments first reported a position in General Dynamics in Q2 2013 and has held it in 48 quarters since.
  • Two Sigma Investments's General Dynamics position peaked at $189M in Q3 2024.
  • 2,207 funds tracked by Wall St. Rank held General Dynamics as of Q1 2026.

Based on Two Sigma Investments's 13F filing for Q1 2026, filed 15 May 2026.