Two Sigma Securities’s General Dynamics GD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.47M | Buy |
+4,287
| New | +$1.52M | 0.17% | 138 |
|
|
2025
Q1 | – | Sell |
-2,584
| Closed | -$681K | – | 1712 |
|
|
2024
Q4 | $681K | Buy |
2,584
+1,454
| +129% | +$419K | 0.09% | 251 |
|
|
2024
Q3 | $341K | Sell |
1,130
-2,068
| -65% | -$608K | 0.01% | 1627 |
|
|
2024
Q2 | $928K | Buy |
+3,198
| New | +$937K | 0.01% | 1114 |
|
|
2023
Q4 | – | Sell |
-1,529
| Closed | -$373K | – | 3219 |
|
|
2023
Q3 | $338K | Buy |
1,529
+313
| +26% | +$69.2K | ﹤0.01% | 1849 |
|
|
2023
Q2 | $262K | Sell |
1,216
-4,177
| -77% | -$901K | ﹤0.01% | 1978 |
|
|
2023
Q1 | $1.23M | Buy |
5,393
+3,430
| +175% | +$792K | 0.02% | 733 |
|
|
2022
Q4 | $487K | Sell |
1,963
-1,175
| -37% | -$287K | 0.01% | 1104 |
|
|
2022
Q3 | $666K | Buy |
+3,138
| New | +$709K | 0.02% | 875 |
|
|
2022
Q2 | – | Sell |
-1,362
| Closed | -$313K | – | 2448 |
|
|
2022
Q1 | $328K | Sell |
1,362
-364
| -21% | -$80.8K | 0.01% | 1329 |
|
|
2021
Q4 | $360K | Sell |
1,726
-1,781
| -51% | -$360K | 0.02% | 708 |
|
|
2021
Q3 | $687K | Buy |
+3,507
| New | +$686K | 0.02% | 642 |
|
|
2021
Q1 | – | Sell |
-3,640
| Closed | -$542K | – | 1169 |
|
|
2020
Q4 | $542K | Buy |
+3,640
| New | +$532K | 0.01% | 647 |
|
|
2020
Q2 | – | Sell |
-14,058
| Closed | -$1.99M | – | 1495 |
|
|
2020
Q1 | $1.86M | Buy |
+14,058
| New | +$2.34M | 0.04% | 253 |
|
|
2019
Q4 | – | Sell |
-7,993
| Closed | -$1.44M | – | 2451 |
|
|
2019
Q3 | $1.46M | Buy |
7,993
+6,602
| +475% | +$1.23M | 0.01% | 710 |
|
|
2019
Q2 | $253K | Buy |
+1,391
| New | +$239K | ﹤0.01% | 1559 |
|
|
2019
Q1 | – | Sell |
-4,316
| Closed | -$727K | – | 2045 |
|
|
2018
Q4 | $679K | Sell |
4,316
-130
| -3% | -$23.3K | 0.01% | 830 |
|
|
2018
Q3 | $910K | Buy |
4,446
+3,071
| +223% | +$601K | 0.01% | 1076 |
|
|
2018
Q2 | $256K | Sell |
1,375
-4,026
| -75% | -$824K | ﹤0.01% | 2179 |
|
|
2018
Q1 | $1.19M | Buy |
5,401
+2,865
| +113% | +$623K | 0.01% | 1166 |
|
|
2017
Q4 | $516K | Buy |
+2,536
| New | +$518K | 0.01% | 681 |
|
|
2017
Q3 | – | Sell |
-1,642
| Closed | -$325K | – | 1020 |
|
|
2017
Q2 | $325K | Sell |
1,642
-1,669
| -50% | -$327K | 0.06% | 326 |
|
|
2017
Q1 | $620K | Buy |
+3,311
| New | +$612K | 0.12% | 157 |
|
|
2016
Q3 | – | Sell |
-3,693
| Closed | -$514K | – | 706 |
|
|
2016
Q2 | $514K | Buy |
+3,693
| New | +$515K | 0.28% | 95 |
|
|
2015
Q1 | – | Sell |
-2,047
| Closed | -$282K | – | 257 |
|
|
2014
Q4 | $282K | Buy |
+2,047
| New | +$279K | 0.24% | 117 |
|
Other funds holding GD
LAMI
VCM
VPM
Two Sigma Securities's GD Position: Q1 2026 in Review
Two Sigma Securities opened a new position in General Dynamics (GD) in Q1 2026: 4,287 shares worth $1.47M. The stake represents 0.17% of the portfolio and ranks #138 among its holdings. This is a return to the name: Two Sigma Securities previously reported a position in GD as recently as Q4 2024.
Two Sigma Securities first reported a position in GD in Q4 2014 and has held it in 25 quarters since. The position peaked at $1.86M in Q1 2020. 2,208 funds tracked by Wall St. Rank hold GD as of Q1 2026.
- Two Sigma Securities held 4,287 shares of General Dynamics worth $1.47M as of Q1 2026.
- General Dynamics was a new Two Sigma Securities position in Q1 2026.
- General Dynamics made up 0.17% of Two Sigma Securities's portfolio in Q1 2026, its #138 holding.
- Two Sigma Securities first reported a position in General Dynamics in Q4 2014 and has held it in 25 quarters since.
- Two Sigma Securities's General Dynamics position peaked at $1.86M in Q1 2020.
- 2,208 funds tracked by Wall St. Rank held General Dynamics as of Q1 2026.
Based on Two Sigma Securities's 13F filing for Q1 2026, filed 15 May 2026.