Capula Management’s General Dynamics GD Stock Holding History

Capula 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	$18.9K	Sell	55 -281	-84%	-$99.7K	﹤0.01%	1049
2025 Q4	$113K	Sell	336 -70	-17%	-$23.9K	﹤0.01%	693
2025 Q3	$138K	Buy	+406	New	+$128K	﹤0.01%	680
2025 Q2	–	Sell	-247	Closed	-$68K	–	725
2025 Q1	$67.3K	Buy	+247	New	+$64.2K	﹤0.01%	644
2024 Q2	–	Sell	-458	Closed	-$129K	–	516
2024 Q1	$129K	Buy	+458	New	+$122K	﹤0.01%	433
2023 Q3	–	Sell	-1,194	Closed	-$257K	–	561
2023 Q2	$257K	Sell	1,194 -787	-40%	-$170K	0.01%	378
2023 Q1	$452K	Sell	1,981 -6,449	-77%	-$1.49M	0.01%	482
2022 Q4	$2.09M	Buy	+8,430	New	+$2.06M	0.03%	339
2021 Q4	–	Sell	-230	Closed	-$46.4K	–	420
2021 Q3	$45K	Sell	230 -996	-81%	-$195K	﹤0.01%	826
2021 Q2	$229K	Sell	1,226 -1,921	-61%	-$362K	﹤0.01%	659
2021 Q1	$568K	Buy	+3,147	New	+$514K	0.01%	379
2020 Q2	–	Sell	-41,470	Closed	-$5.49M	–	363
2020 Q1	$5.49M	Buy	41,470 +41,230	+17,179%	+$6.85M	0.2%	147
2019 Q4	$42K	Buy	+240	New	+$43.1K	﹤0.01%	361

Other funds holding GD

LAMI

Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capula Management's GD Position: Q1 2026 in Review

Capula Management reduced its General Dynamics (GD) stake by 84% in Q1 2026, selling an estimated $99.7K and leaving 55 shares worth $18.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1049.

Capula Management first reported a position in GD in Q4 2019 and has held it in 13 quarters since. The position peaked at $5.49M in Q1 2020. 2,208 funds tracked by Wall St. Rank hold GD as of Q1 2026.

Capula Management held 55 shares of General Dynamics worth $18.9K as of Q1 2026.
Capula Management sold 281 General Dynamics shares in Q1 2026, an estimated $99.7K.
General Dynamics made up ﹤0.01% of Capula Management's portfolio in Q1 2026, its #1049 holding.
Capula Management first reported a position in General Dynamics in Q4 2019 and has held it in 13 quarters since.
Capula Management's General Dynamics position peaked at $5.49M in Q1 2020.
2,208 funds tracked by Wall St. Rank held General Dynamics as of Q1 2026.

Based on Capula Management's 13F filing for Q1 2026, filed 14 May 2026.