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Two Sigma Securities’s General Dynamics GD Stock Holding History

Two Sigma Securities’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
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
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 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.