WorldQuant Millennium Advisors’s General Dynamics GD Stock Holding History

WorldQuant Millennium Advisors’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
2026 Q2	$120M	Buy	337,989 +191,358	+131%	+$65.5M	0.41%	65
2026 Q1	$50.3M	Buy	146,631 +56,663	+63%	+$20.1M	0.19%	130
2025 Q4	$30.3M	Buy	+89,968	New	+$30.7M	0.12%	181
2025 Q3	–	Sell	-181,301	Closed	-$52.9M	–	561
2025 Q2	$52.9M	Buy	181,301 +66,591	+58%	+$18.3M	0.26%	111
2025 Q1	$31.3M	Buy	114,710 +36,485	+47%	+$9.48M	0.2%	140
2024 Q4	$20.6M	Sell	78,225 -20,415	-21%	-$5.88M	0.13%	180
2024 Q3	$29.8M	Buy	+98,640	New	+$29M	0.22%	121
2024 Q2	–	Sell	-161,187	Closed	-$45.5M	–	436
2024 Q1	$45.5M	Buy	+161,187	New	+$43.1M	0.56%	48
2023 Q3	–	Sell	-82,142	Closed	-$17.7M	–	385
2023 Q2	$17.7M	Buy	82,142 +17,628	+27%	+$3.8M	0.3%	111
2023 Q1	$14.7M	Buy	64,514 +10,103	+19%	+$2.33M	0.27%	121
2022 Q4	$13.5M	Buy	54,411 +3,080	+6%	+$751K	0.31%	120
2022 Q3	$10.9M	Sell	51,331 -65,625	-56%	-$14.8M	0.26%	115
2022 Q2	$25.9M	Buy	+116,956	New	+$26.9M	0.74%	34
2018 Q4	–	Sell	-4,020	Closed	-$823K	–	316
2018 Q3	$823K	Buy	4,020 +135	+3%	+$26.4K	0.03%	243
2018 Q2	$724K	Buy	+3,885	New	+$795K	0.03%	237

Other funds holding GD

LAMI

Longview Asset Management (Illinois) Chicago, Illinois $9.89B AUM 19.81% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

WorldQuant Millennium Advisors's GD Position: Q2 2026 in Review

WorldQuant Millennium Advisors increased its General Dynamics (GD) stake by 131% in Q2 2026, buying an estimated $65.5M and bringing the position to 337,989 shares worth $120M. The position accounts for 0.41% of the portfolio, ranked #65.

WorldQuant Millennium Advisors first reported a position in GD in Q2 2018 and has held it in 15 quarters since. 2,218 funds tracked by Wall St. Rank hold GD as of Q2 2026.

WorldQuant Millennium Advisors held 337,989 shares of General Dynamics worth $120M as of Q2 2026.
WorldQuant Millennium Advisors bought 191,358 General Dynamics shares in Q2 2026, an estimated $65.5M.
General Dynamics made up 0.41% of WorldQuant Millennium Advisors's portfolio in Q2 2026, its #65 holding.
WorldQuant Millennium Advisors first reported a position in General Dynamics in Q2 2018 and has held it in 15 quarters since.
2,218 funds tracked by Wall St. Rank held General Dynamics as of Q2 2026.

Based on WorldQuant Millennium Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.