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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,300
| Closed | -$343K | – | 1711 |
|
|
2024
Q4 | $343K | Sell |
1,300
-5,000
| -79% | -$1.44M | 0.05% | 569 |
|
|
2024
Q3 | $1.9M | Buy |
6,300
+1,400
| +29% | +$411K | 0.03% | 565 |
|
|
2024
Q2 | $1.42M | Sell |
4,900
-4,700
| -49% | -$1.38M | 0.02% | 889 |
|
|
2024
Q1 | $2.71M | Sell |
9,600
-6,100
| -39% | -$1.63M | 0.03% | 629 |
|
|
2023
Q4 | $4.08M | Buy |
15,700
+3,300
| +27% | +$805K | 0.04% | 426 |
|
|
2023
Q3 | $2.74M | Sell |
12,400
-10,000
| -45% | -$2.21M | 0.03% | 555 |
|
|
2023
Q2 | $4.82M | Buy |
22,400
+11,800
| +111% | +$2.55M | 0.07% | 307 |
|
|
2023
Q1 | $2.42M | Buy |
10,600
+5,200
| +96% | +$1.2M | 0.05% | 453 |
|
|
2022
Q4 | $1.34M | Buy |
5,400
+2,800
| +108% | +$683K | 0.04% | 557 |
|
|
2022
Q3 | $552K | Buy |
2,600
+1,300
| +100% | +$294K | 0.02% | 1023 |
|
|
2022
Q2 | $288K | Sell |
1,300
-3,200
| -71% | -$736K | 0.01% | 1340 |
|
|
2022
Q1 | $1.08M | Buy |
4,500
+3,200
| +246% | +$711K | 0.04% | 578 |
|
|
2021
Q4 | $271K | Buy |
1,300
+100
| +8% | +$20.2K | 0.01% | 879 |
|
|
2021
Q3 | $235K | Sell |
1,200
-1,000
| -45% | -$196K | 0.01% | 1148 |
|
|
2021
Q2 | $414K | Buy |
+2,200
| New | +$415K | 0.01% | 768 |
|
|
2021
Q1 | – | Sell |
-4,200
| Closed | -$625K | – | 1168 |
|
|
2020
Q4 | $625K | Buy |
4,200
+1,100
| +35% | +$161K | 0.01% | 587 |
|
|
2020
Q3 | $429K | Buy |
3,100
+200
| +7% | +$29.5K | 0.01% | 681 |
|
|
2020
Q2 | $433K | Sell |
2,900
-39,300
| -93% | -$5.55M | 0.01% | 685 |
|
|
2020
Q1 | $5.58M | Sell |
42,200
-5,100
| -11% | -$847K | 0.13% | 100 |
|
|
2019
Q4 | $8.34M | Buy |
47,300
+17,700
| +60% | +$3.18M | 0.06% | 263 |
|
|
2019
Q3 | $5.41M | Buy |
29,600
+100
| +0.3% | +$18.6K | 0.05% | 291 |
|
|
2019
Q2 | $5.36M | Buy |
29,500
+16,600
| +129% | +$2.86M | 0.06% | 224 |
|
|
2019
Q1 | $2.18M | Sell |
12,900
-19,300
| -60% | -$3.25M | 0.02% | 311 |
|
|
2018
Q4 | $5.06M | Sell |
32,200
-31,400
| -49% | -$5.63M | 0.06% | 159 |
|
|
2018
Q3 | $13M | Buy |
63,600
+1,000
| +2% | +$196K | 0.08% | 159 |
|
|
2018
Q2 | $11.7M | Buy |
62,600
+35,400
| +130% | +$7.25M | 0.06% | 246 |
|
|
2018
Q1 | $6.01M | Buy |
27,200
+24,700
| +988% | +$5.37M | 0.03% | 414 |
|
|
2017
Q4 | $509K | Buy |
+2,500
| New | +$511K | 0.01% | 687 |
|
Other funds holding GD
LAMI
Two Sigma Securities's GD Position: Q2 2026 in Review
Two Sigma Securities sold out of General Dynamics (GD) in Q2 2026, closing a stake of 4,287 shares — an estimated $1.47M sold.
Two Sigma Securities first reported a position in GD in Q4 2014 and held it in 25 quarters. The position peaked at $1.86M in Q1 2020. 2,214 funds tracked by Wall St. Rank hold GD as of Q2 2026.
- Two Sigma Securities reported no remaining General Dynamics position as of Q2 2026 after selling out during the quarter.
- Two Sigma Securities sold 4,287 General Dynamics shares in Q2 2026, an estimated $1.47M.
- Two Sigma Securities first reported a position in General Dynamics in Q4 2014 and held it in 25 quarters.
- Two Sigma Securities's General Dynamics position peaked at $1.86M in Q1 2020.
- 2,214 funds tracked by Wall St. Rank held General Dynamics as of Q2 2026.
Based on Two Sigma Securities's 13F filing for Q2 2026, filed 14 Aug 2026.