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Capitolis Liquid Global Markets’s General Dynamics GD Stock Holding History

Capitolis Liquid Global Markets’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 		$13.7M Buy
+40,000
New +$14.2M 0.09% 158
2025
Q3 		– Sell
-49,000
Closed -$14.3M – 264
2025
Q2 		$14.3M Buy
+49,000
New +$13.5M 0.1% 126
2024
Q4 		– Sell
-250,000
Closed -$75.5M – 127
2024
Q3 		$75.5M Buy
250,000
+75,000
+43% +$22M 0.8% 31
2024
Q2 		$50.8M Buy
+175,000
New +$51.3M 0.63% 42

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

Capitolis Liquid Global Markets's GD Position: Q1 2026 in Review

Capitolis Liquid Global Markets opened a new position in General Dynamics (GD) in Q1 2026: 40,000 shares worth $13.7M. The stake represents 0.09% of the portfolio and ranks #158 among its holdings. This is a return to the name: Capitolis Liquid Global Markets previously reported a position in GD as recently as Q2 2025.

Capitolis Liquid Global Markets first reported a position in GD in Q2 2024 and has held it in 4 quarters since. The position peaked at $75.5M in Q3 2024. 2,206 funds tracked by Wall St. Rank hold GD as of Q1 2026.

  • Capitolis Liquid Global Markets held 40,000 shares of General Dynamics worth $13.7M as of Q1 2026.
  • General Dynamics was a new Capitolis Liquid Global Markets position in Q1 2026.
  • General Dynamics made up 0.09% of Capitolis Liquid Global Markets's portfolio in Q1 2026, its #158 holding.
  • Capitolis Liquid Global Markets first reported a position in General Dynamics in Q2 2024 and has held it in 4 quarters since.
  • Capitolis Liquid Global Markets's General Dynamics position peaked at $75.5M in Q3 2024.
  • 2,206 funds tracked by Wall St. Rank held General Dynamics as of Q1 2026.

Based on Capitolis Liquid Global Markets's 13F filing for Q1 2026, filed 15 May 2026.