Free · no sign-up · Q2 2026

Which funds own GD

General Dynamics Corp in the Q2 2026 filings. At least 14 of the 91 current managers on file reported a position, worth $6.1bn between them. It is among the largest positions of fewer than a fifth of the current managers on file. Buying and selling roughly cancelled this quarter, which is what a name looks like when the argument is still live.

Managers holding: 14; at least, of 91 current
Combined value: $6.1bn; as reported
Opened: 1; new this quarter
Added to: 6; already held
Trimmed or sold out: 6; 0 sold out entirely

Only each manager’s largest 200 positions are listed here, so a smaller holder may be missing.

Managers reporting a position

Largest first. Weight is the share of that manager’s whole reported book, which is the number worth quoting: $400m is a rounding error in one book and a defining bet in another.

Manager	Value	Weight	Shares	Change on the quarter	Action
MFS Investment Management Long-only · $315bn book	$1.5bn	0.5%	4,140,985	-$494m-1,561,644	Trimmed
Capital Research Global Investors Long-only · $717bn book	$1.3bn	0.2%	3,708,400	-$34m-217,670	Trimmed
Invesco Ltd Long-only · $1264bn book	$1.0bn	0.1%	2,947,325	+$102m+203,497	Added
AQR Capital Management LLC Quantitative · $287bn book	$742m	0.3%	2,095,666	-$21m-128,886	Trimmed
D. E. Shaw & Co. Quantitative · $210bn book	$440m	0.2%	1,242,347	+$127m+329,255	Added
Arrowstreet Capital LP Quantitative · $225bn book	$222m	0.1%	626,444	+$1.6m-15,445	Trimmed
Point72 Asset Management LP Multi-strategy · $90.7bn book	$177m	0.2%	499,224	+$113m+314,384	Added
Balyasny Asset Management LLC Multi-strategy · $80.2bn book	$162m	0.2%	457,472	+$153m+429,720	Added
Renaissance Technologies LLC Quantitative · $72.6bn book	$161m	0.2%	453,720	+$150m+423,540	Added
Man Group PLC Quantitative · $62.7bn book	$147m	0.2%	413,811	+$19m+42,919	Added
Markel Group Inc Activist · $13.1bn book	$139m	1.1%	391,000	+$4.3m0	Held
Freestone Grove Partners LP Multi-strategy · $15.6bn book	$67m	0.4%	189,130	opened189,130	New
Quantbot Technologies LP Quantitative · $2.5bn book	$11m	0.4%	29,966	-$6.1m-18,711	Trimmed
PDT Partners LLC Quantitative · $1.9bn book	$7.1m	0.4%	20,133	-$2.1m-6,622	Trimmed

Ownership through time

At least 30 of the 95 managers whose filings are on file listed GD in Q2 2026, against 14 in Q2 2013. 3 managers more than in Q1 2026: 2 started positions; 4 listed it again; 3 no longer listed it among the positions read, which can mean a holding below the listed range or a filing not yet made.

Each manager’s largest 500 positions a quarter are read, so a small holding in a very large book can be missing, and a manager is counted as leaving only where its own filing shows it.

Managers on file listing it

Their combined reported value

Between the quarter ends of Q1 2026 and Q2 2026. Each change in shares is valued at the Q2 2026 price, so the price’s own move is left out; a 13F shows the two quarter ends, not when in between anything was bought or sold.

Started in Q2 2026

Freestone Grove Partners LP$67m
Bridgewater Associates LP$6.0m

Largest increases, by shares

D. E. Shaw & Co.913,092 to 1,242,347 shares+$117m
Point72 Asset Management LP184,840 to 499,224 shares+$111m
Invesco Ltd2,743,828 to 2,947,325 shares+$72m
Freestone Grove Partners LPnew: 189,130 shares+$67m
Man Group PLC370,892 to 413,811 shares+$15m

Largest decreases, by shares

MFS Investment Management5,702,629 to 4,140,985 shares-$560m
Fidelity (FMR LLC)4,501,936 to 4,101,398 shares-$142m
Capital Research Global Investors3,926,070 to 3,708,400 shares-$77m
Squarepoint Ops LLC390,793 to 181,235 shares-$74m
Acadian Asset Management LLC247,810 to 114,800 shares-$47m

Left it

No manager on file is shown leaving it.

Manager	First listed	Largest	Q2 2026
MFS Investment Management	Q2 2013	$2.4bn	$1.5bn
Fidelity (FMR LLC)	Q4 2014	$1.8bn	$1.5bn
Capital Research Global Investors	Q2 2013	$4.8bn	$1.3bn
Invesco Ltd	Q2 2013	$1.0bn	$1.0bn
AQR Capital Management LLC	Q4 2013	$764m	$742m
D. E. Shaw & Co.	Q2 2013	$440m	$440m
Arrowstreet Capital LP	Q1 2017	$222m	$222m
Point72 Asset Management LP	Q3 2014	$177m	$177m
Balyasny Asset Management LLC	Q2 2015	$299m	$162m
Renaissance Technologies LLC	Q4 2013	$198m	$161m
Man Group PLC	Q2 2022	$147m	$147m
Millennium Management LLC	Q1 2014	$206m	$143m
Markel Group Inc	Q2 2013	$139m	$139m
Wellington Management Group LLP	Q2 2013	$4.3bn	$126m
AllianceBernstein LP	Q2 2013	$197m	$98m
T. Rowe Price Associates Inc	Q4 2016	$1.4bn	last listed Q4 2024
Janus Henderson Group Ltd	Q2 2013	$1.1bn	last listed Q3 2024
Harris Associates LP	Q2 2013	$777m	last listed Q4 2024
Capital World Investors	Q2 2013	$765m	last listed Q3 2018
Farallon Capital Management LLC	Q2 2016	$363m	last listed Q3 2020
Neuberger Berman Group LLC	Q2 2013	$344m	last listed Q3 2020
Holocene Advisors LP	Q4 2017	$291m	last listed Q4 2025
Two Sigma Advisers LP	Q3 2013	$259m	last listed Q3 2025
Third Point LLC	Q2 2016	$238m	last listed Q4 2017
Two Sigma Investments LP	Q2 2013	$189m	last listed Q1 2026

What GD is worth

Knowing who owns it is half the question. The other half is what it is worth against the companies it trades beside, which is the one an interviewer will follow up with.

Build the comp set around GD →

How much of the picture this is

A Form 13F reports US-listed long equity and nothing else: no shorts, no bonds, no cash and no non-US listings. It arrives forty-five days after the quarter ends, so a manager who sold in July still shows the position in a filing published in August. This page reads the managers on file here rather than every filer in the market, and each manager’s largest positions rather than the whole table, so a small position in a very large book may not appear. Say “their last filing showed” rather than “they own”, and the distinction will do you credit.

What to do with a name the funds are buying

Knowing who owns something is the start of a pitch, not the pitch. The next questions are what it is worth and why they were buying.

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