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Bill Nygren’s General Dynamics GD Stock Holding History

Bill Nygren’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
2025
Q1 		– Sell
-1,325
Closed -$349K – 160
2024
Q4 		$349K Buy
1,325
+595
+82% +$171K ﹤0.01% 138
2024
Q3 		$221K Buy
730
+5
+0.7% +$1.47K ﹤0.01% 135
2024
Q2 		$210K Hold
725
– – ﹤0.01% 131
2024
Q1 		$205K Buy
+725
New +$194K ﹤0.01% 132
2023
Q3 		– Sell
-6,590
Closed -$1.42M – 139
2023
Q2 		$1.42M Hold
6,590
– – ﹤0.01% 119
2023
Q1 		$1.5M Sell
6,590
-37,190
-85% -$8.59M ﹤0.01% 123
2022
Q4 		$10.9M Sell
43,780
-18,059
-29% -$4.41M 0.02% 115
2022
Q3 		$13.1M Sell
61,839
-625
-1% -$141K 0.02% 112
2022
Q2 		$13.8M Sell
62,464
-1,885,534
-97% -$434M 0.02% 111
2022
Q1 		$470M Sell
1,947,998
-1,777,868
-48% -$395M 0.62% 39
2021
Q4 		$777M Buy
3,725,866
+31,150
+0.8% +$6.29M 1.21% 27
2021
Q3 		$724M Buy
3,694,716
+36,114
+1% +$7.07M 1.15% 27
2021
Q2 		$689M Buy
3,658,602
+60,438
+2% +$11.4M 1.1% 30
2021
Q1 		$653M Buy
3,598,164
+1,989,699
+124% +$325M 1.12% 28
2020
Q4 		$239M Buy
1,608,465
+619,358
+63% +$90.5M 0.46% 60
2020
Q3 		$137M Buy
989,107
+83,238
+9% +$12.3M 0.33% 71
2020
Q2 		$135M Buy
+905,869
New +$128M 0.33% 73
2015
Q1 		– Sell
-39,250
Closed -$5.4M – 175
2014
Q4 		$5.4M Sell
39,250
-2,588,512
-99% -$352M 0.01% 128
2014
Q3 		$334M Sell
2,627,762
-865,440
-25% -$105M 0.55% 56
2014
Q2 		$407M Sell
3,493,202
-1,018,774
-23% -$116M 0.69% 48
2014
Q1 		$491M Sell
4,511,976
-1,477,050
-25% -$153M 0.88% 33
2013
Q4 		$572M Sell
5,989,026
-1,108,700
-16% -$99M 1.02% 28
2013
Q3 		$621M Sell
7,097,726
-396,060
-5% -$33.6M 1.21% 25
2013
Q2 		$587M Buy
+7,493,786
New +$558M 1.23% 25

Other funds holding GD

LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.89B AUM 19.81% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bill Nygren's GD Position: Q1 2025 in Review

Bill Nygren sold out of General Dynamics (GD) in Q1 2025, closing a stake of 1,325 shares — an estimated $349K sold.

Bill Nygren first reported a position in GD in Q2 2013 and held it in 24 quarters. The position peaked at $777M in Q4 2021. 1,830 funds tracked by Wall St. Rank hold GD as of Q1 2025.

  • Bill Nygren reported no remaining General Dynamics position as of Q1 2025 after selling out during the quarter.
  • Bill Nygren sold 1,325 General Dynamics shares in Q1 2025, an estimated $349K.
  • Bill Nygren first reported a position in General Dynamics in Q2 2013 and held it in 24 quarters.
  • Bill Nygren's General Dynamics position peaked at $777M in Q4 2021.
  • 1,830 funds tracked by Wall St. Rank held General Dynamics as of Q1 2025.

Based on Harris Associates's 13F filing for Q1 2025, filed 15 May 2025.