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
-16,000
Closed -$3.34M – 3278
2021
Q4 		$3.34M Buy
16,000
+7,400
+86% +$1.49M 0.01% 1492
2021
Q3 		$1.69M Buy
8,600
+900
+12% +$176K ﹤0.01% 2145
2021
Q2 		$1.45M Sell
7,700
-4,100
-35% -$773K ﹤0.01% 2152
2021
Q1 		$2.14M Sell
11,800
-4,400
-27% -$719K 0.01% 1655
2020
Q4 		$2.41M Buy
16,200
+4,500
+38% +$658K 0.01% 1375
2020
Q3 		$1.62M Buy
11,700
+2,700
+30% +$399K 0.01% 1427
2020
Q2 		$1.34M Sell
9,000
-1,200
-12% -$169K 0.01% 1330
2020
Q1 		$1.35M Buy
10,200
+3,000
+42% +$498K 0.01% 1207
2019
Q4 		$1.27M Buy
7,200
+5,200
+260% +$934K ﹤0.01% 1965
2019
Q3 		$365K Sell
2,000
-5,300
-73% -$984K ﹤0.01% 2802
2019
Q2 		$1.33M Buy
7,300
+4,300
+143% +$740K ﹤0.01% 1724
2019
Q1 		$508K Buy
+3,000
New +$505K ﹤0.01% 2260
2018
Q4 		– Sell
-19,000
Closed -$3.89M – 3167
2018
Q3 		$3.89M Sell
19,000
-5,000
-21% -$978K 0.01% 1070
2018
Q2 		$4.47M Sell
24,000
-46,600
-66% -$9.54M 0.01% 1078
2018
Q1 		$15.6M Buy
+70,600
New +$15.4M 0.05% 421
2017
Q4 		– Sell
-2,000
Closed -$411K – 3211
2017
Q3 		$411K Sell
2,000
-9,800
-83% -$1.96M ﹤0.01% 2247
2017
Q2 		$2.34M Buy
11,800
+2,100
+22% +$411K 0.01% 1315
2017
Q1 		$1.82M Buy
+9,700
New +$1.79M 0.01% 1518
2016
Q4 		– Sell
-133,000
Closed -$20.6M – 3252
2016
Q3 		$20.6M Buy
133,000
+119,000
+850% +$17.7M 0.07% 296
2016
Q2 		$1.95M Buy
+14,000
New +$1.95M 0.01% 1275
2015
Q4 		– Sell
-8,000
Closed -$1.1M – 2769
2015
Q3 		$1.1M Sell
8,000
-3,000
-27% -$434K 0.01% 1142
2015
Q2 		$1.56M Buy
11,000
+6,000
+120% +$833K 0.01% 1357
2015
Q1 		$679K Buy
+5,000
New +$686K ﹤0.01% 1805

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.