Y-Intercept (HK)’s General Dynamics GD Stock Holding History

Y-Intercept (HK)’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	$1.28M	Buy	+3,624	New	+$1.24M	0.03%	931
2026 Q1	–	Sell	-26,212	Closed	-$8.82M	–	1734
2025 Q4	$8.82M	Buy	+26,212	New	+$8.94M	0.2%	89
2025 Q3	–	Sell	-40,009	Closed	-$11.7M	–	1732
2025 Q2	$11.7M	Buy	40,009 +36,493	+1,038%	+$10M	0.29%	50
2025 Q1	$958K	Sell	3,516 -7,631	-68%	-$1.98M	0.06%	420
2024 Q4	$2.94M	Buy	+11,147	New	+$3.21M	0.2%	131
2024 Q2	–	Sell	-2,145	Closed	-$606K	–	1560
2024 Q1	$606K	Buy	+2,145	New	+$574K	0.05%	612
2023 Q2	–	Sell	-3,001	Closed	-$685K	–	1426
2023 Q1	$685K	Buy	+3,001	New	+$693K	0.08%	390
2022 Q4	–	Sell	-3,369	Closed	-$715K	–	1116
2022 Q3	$715K	Sell	3,369 -1,454	-30%	-$329K	0.07%	411
2022 Q2	$1.07M	Buy	+4,823	New	+$1.11M	0.14%	210
2022 Q1	–	Sell	-3,046	Closed	-$635K	–	798
2021 Q4	$635K	Buy	+3,046	New	+$615K	0.15%	197

Other funds holding GD

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

HPC

HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return

RMA

Roffman Miller Associates Philadelphia, Pennsylvania $1.91B AUM 28.29% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM

TNB

Thomasville National Bank Thomasville, Georgia $1.82B AUM

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

PAS

Professional Advisory Services Vero Beach, Florida $836M AUM 25.79% 1-Year Est. Return

Y-Intercept (HK)'s GD Position: Q2 2026 in Review

Y-Intercept (HK) opened a new position in General Dynamics (GD) in Q2 2026: 3,624 shares worth $1.28M. The stake represents 0.03% of the portfolio and ranks #931 among its holdings. This is a return to the name: Y-Intercept (HK) previously reported a position in GD as recently as Q4 2025.

Y-Intercept (HK) first reported a position in GD in Q4 2021 and has held it in 10 quarters since. The position peaked at $11.7M in Q2 2025. 589 funds tracked by Wall St. Rank hold GD as of Q2 2026.

Y-Intercept (HK) held 3,624 shares of General Dynamics worth $1.28M as of Q2 2026.
General Dynamics was a new Y-Intercept (HK) position in Q2 2026.
General Dynamics made up 0.03% of Y-Intercept (HK)'s portfolio in Q2 2026, its #931 holding.
Y-Intercept (HK) first reported a position in General Dynamics in Q4 2021 and has held it in 10 quarters since.
Y-Intercept (HK)'s General Dynamics position peaked at $11.7M in Q2 2025.
589 funds tracked by Wall St. Rank held General Dynamics as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.