Acadian Asset Management
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Acadian Asset Management’s General Dynamics GD Stock Holding History

Acadian Asset Management’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
Q1 		$85M Sell
247,810
-50,252
-17% -$17.8M 0.12% 164
2025
Q4 		$100M Sell
298,062
-57,838
-16% -$19.7M 0.16% 126
2025
Q3 		$121M Buy
355,900
+297,746
+512% +$93.8M 0.21% 102
2025
Q2 		$17M Buy
58,154
+54,709
+1,588% +$15.1M 0.04% 339
2025
Q1 		$938K Buy
3,445
+2,011
+140% +$523K ﹤0.01% 950
2024
Q4 		$377K Sell
1,434
-1,625
-53% -$468K ﹤0.01% 1134
2024
Q3 		$923K Sell
3,059
-5,016
-62% -$1.47M ﹤0.01% 934
2024
Q2 		$2.34M Buy
8,075
+5,698
+240% +$1.67M 0.01% 710
2024
Q1 		$670K Buy
2,377
+883
+59% +$236K ﹤0.01% 940
2023
Q4 		$387K Buy
1,494
+171
+13% +$41.7K ﹤0.01% 1091
2023
Q3 		$292K Sell
1,323
-4,424
-77% -$979K ﹤0.01% 1125
2023
Q2 		$1.24M Sell
5,747
-6,429
-53% -$1.39M 0.01% 826
2023
Q1 		$2.78M Sell
12,176
-33,719
-73% -$7.79M 0.01% 624
2022
Q4 		$11.4M Sell
45,895
-22,560
-33% -$5.5M 0.06% 266
2022
Q3 		$14.5M Sell
68,455
-181,608
-73% -$41M 0.08% 215
2022
Q2 		$55.3M Buy
250,063
+51,232
+26% +$11.8M 0.28% 106
2022
Q1 		$47.9M Sell
198,831
-2,740
-1% -$608K 0.2% 127
2021
Q4 		$42M Buy
201,571
+197,402
+4,735% +$39.9M 0.16% 140
2021
Q3 		$816K Sell
4,169
-1,464
-26% -$287K ﹤0.01% 906
2021
Q2 		$1.06M Buy
5,633
+1,971
+54% +$372K ﹤0.01% 911
2021
Q1 		$665K Sell
3,662
-665
-15% -$109K ﹤0.01% 1088
2020
Q4 		$644K Sell
4,327
-1,306
-23% -$191K ﹤0.01% 1145
2020
Q3 		$780K Buy
5,633
+2,412
+75% +$356K ﹤0.01% 990
2020
Q2 		$482K Buy
3,221
+1,001
+45% +$141K ﹤0.01% 1207
2020
Q1 		$294K Sell
2,220
-704
-24% -$117K ﹤0.01% 1100
2019
Q4 		$515K Buy
2,924
+1,601
+121% +$287K ﹤0.01% 1061
2019
Q3 		$242K Hold
1,323
– – ﹤0.01% 1276
2019
Q2 		$241K Hold
1,323
– – ﹤0.01% 1182
2019
Q1 		$224K Hold
1,323
– – ﹤0.01% 1328
2018
Q4 		$208K Hold
1,323
– – ﹤0.01% 1107
2018
Q3 		$271K Hold
1,323
– – ﹤0.01% 1023
2018
Q2 		$247K Sell
1,323
-515
-28% -$105K ﹤0.01% 1029
2018
Q1 		$406K Sell
1,838
-1,299
-41% -$283K ﹤0.01% 909
2017
Q4 		$639K Sell
3,137
-6,811
-68% -$1.39M ﹤0.01% 768
2017
Q3 		$2.04M Buy
9,948
+180
+2% +$36.1K 0.01% 551
2017
Q2 		$1.94M Sell
9,768
-1,910
-16% -$374K 0.01% 577
2017
Q1 		$2.19M Buy
11,678
+5,993
+105% +$1.11M 0.01% 592
2016
Q4 		$980K Buy
5,685
+1,323
+30% +$216K ﹤0.01% 728
2016
Q3 		$677K Hold
4,362
– – ﹤0.01% 755
2016
Q2 		$608K Buy
4,362
+4,259
+4,135% +$594K ﹤0.01% 726
2016
Q1 		$13K Sell
103
-4,658
-98% -$617K ﹤0.01% 1146
2015
Q4 		$655K Sell
4,761
-752
-14% -$107K ﹤0.01% 759
2015
Q3 		$762K Sell
5,513
-66,308
-92% -$9.59M ﹤0.01% 713
2015
Q2 		$10.2M Sell
71,821
-91,002
-56% -$12.6M 0.05% 289
2015
Q1 		$22.1M Sell
162,823
-329,029
-67% -$45.1M 0.1% 199
2014
Q4 		$67.7M Buy
491,852
+491,804
+1,024,592% +$66.9M 0.3% 94
2014
Q3 		$6K Buy
+48
New +$5.83K ﹤0.01% 917

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

Acadian Asset Management's GD Position: Q1 2026 in Review

Acadian Asset Management reduced its General Dynamics (GD) stake by 17% in Q1 2026, selling an estimated $17.8M and leaving 247,810 shares worth $85M. The position accounts for 0.12% of the portfolio, ranked #164.

Acadian Asset Management first reported a position in GD in Q3 2014 and has held it in 47 quarters since. The position peaked at $121M in Q3 2025. 2,208 funds tracked by Wall St. Rank hold GD as of Q1 2026.

  • Acadian Asset Management held 247,810 shares of General Dynamics worth $85M as of Q1 2026.
  • Acadian Asset Management sold 50,252 General Dynamics shares in Q1 2026, an estimated $17.8M.
  • General Dynamics made up 0.12% of Acadian Asset Management's portfolio in Q1 2026, its #164 holding.
  • Acadian Asset Management first reported a position in General Dynamics in Q3 2014 and has held it in 47 quarters since.
  • Acadian Asset Management's General Dynamics position peaked at $121M in Q3 2025.
  • 2,208 funds tracked by Wall St. Rank held General Dynamics as of Q1 2026.

Based on Acadian Asset Management's 13F filing for Q1 2026, filed 13 May 2026.