GENERAL DYNAMICS CORP hedge fund holdings
GDNYSE$330.09-2.63 (-0.79%)as of Oct 2, 2026
Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.
Price vs funds buying and selling
GD · close · 13FReported Aug 14, 2026Price vs funds buying and selling data
Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (-3.2%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.
| Date | Category | Person | Role | Action | Amount | Change in holding |
|---|
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.Price and fund activity data
| Quarter | Funds buying | Funds selling | Bought | Sold | Filers | Reported |
|---|---|---|---|---|---|---|
| Q2 2025 | 538 | 344 | $3.25B | $2.79B | 1,810 | Aug 14, 2025 |
| Q3 2025 | 609 | 366 | $5.51B | $4.59B | 1,954 | Nov 14, 2025 |
| Q4 2025 | 541 | 350 | $3.39B | $4.59B | 2,074 | Feb 14, 2026 |
| Q1 2026 | 614 | 437 | $3.64B | $3.76B | 2,133 | May 15, 2026 |
| Q2 2026 | 512 | 493 | $3.62B | $3.74B | 2,113 | Aug 14, 2026 |
Quarterly action breakdown
Q2 2026
2,113 filersNew position
110$198M+559K sh
Increased
402$3.42B+9.67M sh
Reduced
383-$3.59B-10.1M sh
Out / sold
110-$144M-406K sh
Last 4 quarters · free
Reported Aug 14, 2026
| Fund | Action | Change in dollar | Value | % of portfolio | Reported |
|---|---|---|---|---|---|
| Massachusetts Financial Services Co | Reduce 27.38% | -$560M | $1.48B | 0.47% | Aug 3, 2026 |
| Pacer Advisors, Inc. | Added 5428.83% | +$360M | $366M | 0.93% | Aug 13, 2026 |
| MUFG Securities EMEA plc | Added 911.16% | +$127M | $141M | 1.48% | Aug 12, 2026 |
| Natixis | Reduce 72.85% | -$78.5M | $29.2M | 0.12% | Aug 13, 2026 |
| First Trust Advisors LP | Reduce 22.30% | -$77.3M | $269M | 0.16% | Aug 11, 2026 |
| Canada Pension Plan Investment Board | Reduce 24.81% | -$70M | $212M | 0.12% | Aug 14, 2026 |
| Worldquant Millennium Advisors LLC | Added 130.50% | +$67.8M | $120M | 0.41% | Aug 14, 2026 |
| Freestone Grove Partners LP | New Buy | +$67M | $67M | 0.43% | Aug 14, 2026 |
| Newport Trust Company, LLC | Reduce 1.27% | -$61M | $4.75B | 11.44% | Aug 13, 2026 |
| Caisse de depot et placement du Quebec | Added 454.03% | +$52.5M | $64.1M | 0.09% | Aug 14, 2026 |
| Aristotle Capital Management, LLC | Reduce 5.35% | -$46.4M | $820M | 1.72% | Aug 14, 2026 |
| Jain Global LLC | Sell 100% | -$40.3M | $0 | 0.00% | Aug 14, 2026 |
| Thrivent Financial for Lutherans | Added 24.73% | +$33M | $166M | 0.28% | Aug 14, 2026 |
| Skandinaviska Enskilda Banken AB (publ) | Reduce 50.00% | -$32.2M | $32.2M | 1.21% | Aug 10, 2026 |
| Weiss Asset Management LP | Added 3150.38% | +$26.7M | $27.6M | 0.29% | Aug 14, 2026 |
| Susquehanna Fundamental Investments, LLC | New Buy | +$26.5M | $26.5M | 0.50% | Aug 14, 2026 |
| Natixis Advisors, LLC | Reduce 28.44% | -$25.9M | $65.1M | 0.07% | Aug 14, 2026 |
| Sanders Capital, LLC | Reduce 1.97% | -$25.2M | $1.26B | 1.26% | Aug 10, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | Added 15.35% | +$24.5M | $184M | 0.12% | Aug 13, 2026 |
| Korea Investment CORP | Added 40.86% | +$20.7M | $71.4M | 0.14% | Aug 12, 2026 |
| Gotham Asset Management, LLC | Added 40.18% | +$19.9M | $69.5M | 0.16% | Aug 14, 2026 |
| Fidelity National Financial, Inc. | New Buy | +$19.9M | $19.9M | 0.63% | Aug 7, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | Added 9.40% | +$19.3M | $225M | 0.12% | Aug 7, 2026 |
| Quantinno Capital Management LP | Added 13.36% | +$19.2M | $163M | 0.20% | Aug 13, 2026 |
| Voleon Capital Management LP | Added 82.11% | +$15.7M | $34.7M | 0.63% | Aug 14, 2026 |
| Dearborn Partners LLC | Added 99.98% | +$15.5M | $31M | 0.86% | Aug 17, 2026 |
| Varma Mutual Pension Insurance Co | New Buy | +$15.2M | $15.2M | 0.08% | Aug 12, 2026 |
| Pinebridge Investments LLC | Added 181.76% | +$15.1M | $23.3M | 0.19% | Aug 14, 2026 |
| Adage Capital Partners GP, L.L.C. | Added 15.47% | +$13.5M | $101M | 0.14% | Aug 14, 2026 |
| Mediolanum International Funds Ltd | Added 354.61% | +$13.3M | $17M | 0.15% | Jul 23, 2026 |
| Ensign Peak Advisors, Inc | Added 71.07% | +$13.3M | $32M | 0.05% | Aug 14, 2026 |
| Polaris Capital Management, LLC | Reduce 42.85% | -$13.3M | $17.7M | 1.67% | Jul 27, 2026 |
| Westwood Holdings Group Inc | Reduce 15.35% | -$10.7M | $59.2M | 0.45% | Aug 14, 2026 |
| Susquehanna Portfolio Strategies, LLC | Sell 100% | -$10.7M | $0 | 0.00% | Aug 14, 2026 |
| Bokf, NA | Reduce 50.84% | -$10.1M | $9.8M | 0.14% | Aug 10, 2026 |
| ING Groep NV | Added 83.95% | +$9.73M | $21.3M | 0.10% | Aug 13, 2026 |
| Troluce Capital Advisors LLC | New Buy | +$9.65M | $9.65M | 0.99% | Aug 14, 2026 |
| MML Investors Services, LLC | Added 35.11% | +$9.34M | $35.9M | 0.07% | Aug 7, 2026 |
| Biondo Investment Advisors, LLC | New Buy | +$8.88M | $8.88M | 1.09% | Aug 13, 2026 |
| Junto Capital Management LP | Reduce 13.97% | -$7.94M | $48.9M | 0.86% | Aug 14, 2026 |
| CANADA LIFE ASSURANCE Co | Added 27.01% | +$7.7M | $36.2M | 0.06% | Aug 13, 2026 |
| Robeco Institutional Asset Management B.V. | Added 11.90% | +$7.45M | $70.1M | 0.09% | Jul 21, 2026 |
| Horizon Investments, LLC | Reduce 41.31% | -$7.45M | $10.6M | 0.12% | Aug 13, 2026 |
| Easterly Investment Partners LLC | New Buy | +$7.26M | $7.26M | 0.37% | Jul 23, 2026 |
| Sit Investment Associates Inc | Added 202.72% | +$7.2M | $10.7M | 0.20% | Aug 12, 2026 |
| Olstein Capital Management, L.P. | Sell 100% | -$7.04M | $0 | Not reported | Jul 7, 2026 |
| Mizuho Securities USA LLC | Added 129.52% | +$6.94M | $12.3M | 0.12% | Jul 28, 2026 |
| Blue Sparrow, LLC | Reduce 39.84% | -$6.38M | $9.63M | 0.09% | Aug 14, 2026 |
| Vinva Investment Management Ltd | Added 444.59% | +$6.35M | $7.78M | 0.05% | Aug 14, 2026 |
| Bartlett & Co. Wealth Management LLC | Reduce 21.50% | -$6.31M | $23M | 0.29% | Jul 24, 2026 |
| Bridgewater Associates, LP | New Buy | +$5.98M | $5.98M | 0.02% | Aug 14, 2026 |
| National Pension Service | Added 2.22% | +$5.8M | $268M | 0.17% | Aug 13, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | Reduce 2.73% | -$5.55M | $198M | 0.11% | Jul 30, 2026 |
| Holowesko Partners Ltd. | Added 22.71% | +$5.38M | $29.1M | 7.37% | Aug 13, 2026 |
| Saratoga Research & Investment Management | Reduce 7.13% | -$4.91M | $63.9M | 3.50% | Jul 23, 2026 |
| Nomura Asset Management Co Ltd | Added 7.42% | +$4.86M | $70.3M | 0.15% | Aug 13, 2026 |
| iA Global Asset Management Inc. | Added 814.85% | +$4.8M | $5.39M | 0.06% | Jul 29, 2026 |
| &Partners | Added 7.25% | +$4.74M | $70.2M | 0.29% | Aug 14, 2026 |
| Spirepoint Private Client, LLC | Added 39.54% | +$4.74M | $16.7M | 1.36% | Aug 5, 2026 |
| Waratah Capital Advisors Ltd. | Sell 100% | -$4.71M | $0 | 0.00% | Aug 11, 2026 |
| Blair William & Co | Reduce 4.50% | -$4.66M | $98.8M | 0.26% | Aug 11, 2026 |
| Barometer Capital Management Inc. | Sell 100% | -$4.61M | $0 | 0.00% | Aug 12, 2026 |
| Nomura Holdings Inc | Added 134.83% | +$4.56M | $7.95M | 0.01% | Aug 14, 2026 |
| Stansberry Asset Management, LLC | Added 18.75% | +$4.47M | $28.3M | 2.59% | Aug 14, 2026 |
| Farringdon Capital, Ltd. | Sell 100% | -$4.43M | $0 | 0.00% | Aug 12, 2026 |
| Diversify Advisory Services, LLC | New Buy | +$4.35M | $4.35M | 0.07% | Aug 10, 2026 |
| Running Oak Capital LLC | Reduce 26.35% | -$4.02M | $11.2M | 1.91% | Jul 30, 2026 |
| 1832 Asset Management L.P. | Added 334.39% | +$3.91M | $5.07M | 0.00% | Aug 13, 2026 |
| Brookstone Capital Management | Reduce 41.91% | -$3.85M | $5.34M | 0.05% | Jul 15, 2026 |
| HM Payson & Co | Reduce 8.42% | -$3.8M | $41.3M | 0.55% | Jul 17, 2026 |
| Nomura Asset Management International Inc. | Reduce 7.91% | -$3.7M | $43M | 0.06% | Aug 14, 2026 |
| U S Global Investors Inc | Added 28.25% | +$3.61M | $16.4M | 1.58% | Jul 27, 2026 |
| KMG Fiduciary Partners, LLC | Reduce 52.01% | -$3.43M | $3.17M | 0.29% | Jul 9, 2026 |
| Credit Agricole S A | Added 15.42% | +$3.36M | $25.1M | 0.05% | Aug 14, 2026 |
| Public Employees Retirement Association of Colorado | Added 3.23% | +$3.35M | $107M | 0.37% | Aug 11, 2026 |
| Premier Fund Managers Ltd | Sell 100% | -$3.34M | $0 | 0.00% | Jul 22, 2026 |
| Cullen/Frost Bankers, Inc. | Added 27.37% | +$3.34M | $15.5M | 0.15% | Jul 27, 2026 |
| Sienna Gestion | Reduce 19.60% | -$3.31M | $13.6M | 0.80% | Aug 13, 2026 |
| Perbak Capital Partners LLP | Sell 100% | -$3.29M | $0 | Not reported | Aug 14, 2026 |
| Cinctive Capital Management LP | New Buy | +$3.26M | $3.26M | 0.12% | Aug 14, 2026 |
| Conning Inc. | Added 9.13% | +$3.2M | $38.3M | 1.15% | Jul 30, 2026 |
| Tredje AP-fonden | Added 14.11% | +$3.17M | $25.6M | 0.12% | Aug 10, 2026 |
| Bahl & Gaynor LLC | Reduce 1.52% | -$3.16M | $205M | 0.95% | Aug 13, 2026 |
| Axxcess Wealth Management, LLC | New Buy | +$3.15M | $3.15M | 0.05% | Jul 28, 2026 |
| Swiss Life Asset Management Ltd | Reduce 18.22% | -$3.11M | $14M | 0.06% | Jul 29, 2026 |
| Shelton Capital Management | Added 69.68% | +$3.05M | $7.42M | 0.14% | Aug 14, 2026 |
| Vise Technologies, Inc. | Added 66.16% | +$3.01M | $7.57M | 0.09% | Aug 11, 2026 |
| PensionDanmark Pensionsforsikringsaktieselskab | Added 17.09% | +$2.99M | $20.5M | 0.17% | Jul 8, 2026 |
| Camarda Financial Advisors, LLC | Sell 100% | -$2.97M | $0 | 0.00% | Aug 17, 2026 |
| Arbejdsmarkedets Tillaegspension | Added 11.40% | +$2.95M | $28.9M | 0.63% | Jul 17, 2026 |
| Epoch Investment Partners, Inc. | Added 9.58% | +$2.88M | $33M | 0.19% | Aug 13, 2026 |
| Graham Capital Management, L.P. | Added 81.24% | +$2.81M | $6.27M | 0.11% | Aug 14, 2026 |
| Focus Partners Advisor Solutions, LLC | Added 70.12% | +$2.76M | $6.7M | 0.06% | Aug 6, 2026 |
| Treasurer of the State of North Carolina | Added 2.55% | +$2.62M | $105M | 0.27% | Aug 14, 2026 |
| UniSuper Management Pty Ltd | Added 36.50% | +$2.6M | $9.71M | 0.05% | Aug 14, 2026 |
| Vest Financial, LLC | Added 5.13% | +$2.59M | $53.2M | 0.56% | Jul 24, 2026 |
| Kestra Private Wealth Services, LLC | Added 12.64% | +$2.58M | $23M | 0.25% | Jul 28, 2026 |
| Machina Capital S.A.S. | Added 55.76% | +$2.56M | $7.14M | 1.13% | Aug 10, 2026 |
| Edgar Lomax Co | Reduce 5.83% | -$2.55M | $41.3M | 3.09% | Aug 13, 2026 |
| Xponance LLC | Added 17.54% | +$2.53M | $16.9M | 0.10% | Aug 10, 2026 |