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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
2024
Q4 		– Sell
-1,300
Closed -$393K – 2247
2024
Q3 		$393K Sell
1,300
-7,200
-85% -$2.12M 0.01% 1521
2024
Q2 		$2.47M Buy
8,500
+3,600
+73% +$1.05M 0.03% 619
2024
Q1 		$1.38M Sell
4,900
-5,700
-54% -$1.52M 0.01% 948
2023
Q4 		$2.75M Sell
10,600
-14,000
-57% -$3.42M 0.03% 568
2023
Q3 		$5.44M Buy
24,600
+1,800
+8% +$398K 0.06% 342
2023
Q2 		$4.91M Buy
22,800
+15,800
+226% +$3.41M 0.07% 302
2023
Q1 		$1.6M Buy
7,000
+4,200
+150% +$970K 0.03% 618
2022
Q4 		$695K Buy
+2,800
New +$683K 0.02% 876
2022
Q2 		– Sell
-2,000
Closed -$482K – 2449
2022
Q1 		$482K Buy
+2,000
New +$444K 0.02% 1040
2021
Q1 		– Sell
-3,100
Closed -$461K – 1170
2020
Q4 		$461K Buy
3,100
+600
+24% +$87.7K 0.01% 751
2020
Q3 		$346K Sell
2,500
-1,900
-43% -$281K 0.01% 785
2020
Q2 		$658K Sell
4,400
-20,000
-82% -$2.82M 0.01% 530
2020
Q1 		$3.23M Sell
24,400
-14,500
-37% -$2.41M 0.07% 165
2019
Q4 		$6.86M Buy
38,900
+10,000
+35% +$1.8M 0.05% 317
2019
Q3 		$5.28M Buy
28,900
+19,200
+198% +$3.57M 0.05% 295
2019
Q2 		$1.76M Buy
+9,700
New +$1.67M 0.02% 507
2019
Q1 		– Sell
-2,800
Closed -$440K – 2046
2018
Q4 		$440K Sell
2,800
-35,100
-93% -$6.29M 0.01% 1071
2018
Q3 		$7.76M Sell
37,900
-21,900
-37% -$4.29M 0.05% 261
2018
Q2 		$11.1M Buy
59,800
+39,600
+196% +$8.11M 0.06% 257
2018
Q1 		$4.46M Buy
20,200
+9,100
+82% +$1.98M 0.03% 518
2017
Q4 		$2.26M Buy
+11,100
New +$2.27M 0.06% 241

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.