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	$172K	Buy	500 +200	+67%	+$70.9K	﹤0.01%	789
2025 Q4	$101K	Sell	300 -1,100	-79%	-$375K	﹤0.01%	716
2025 Q3	$477K	Buy	1,400 +1,100	+367%	+$347K	﹤0.01%	456
2025 Q2	$87.5K	Buy	300 +200	+200%	+$55K	﹤0.01%	524
2025 Q1	$27.3K	Buy	+100	New	+$26K	﹤0.01%	666
2023 Q2	–	Sell	-26,800	Closed	-$6.12M	–	560
2023 Q1	$6.12M	Sell	26,800 -37,600	-58%	-$8.69M	0.07%	216
2022 Q4	$16M	Buy	+64,400	New	+$15.7M	0.22%	127
2022 Q2	–	Sell	-6,900	Closed	-$1.66M	–	329
2022 Q1	$1.66M	Sell	6,900 -200	-3%	-$44.4K	0.02%	238
2021 Q4	$1.48M	Sell	7,100 -7,900	-53%	-$1.6M	0.03%	152
2021 Q3	$2.92M	Sell	15,000 -10,000	-40%	-$1.96M	0.04%	328
2021 Q2	$4.68M	Sell	25,000 -27,100	-52%	-$5.11M	0.08%	202
2021 Q1	$9.4M	Buy	+52,100	New	+$8.51M	0.19%	138
2020 Q2	–	Sell	-26,300	Closed	-$3.48M	–	362
2020 Q1	$3.48M	Hold	26,300	–	–	0.13%	199
2019 Q4	$4.64M	Buy	+26,300	New	+$4.72M	0.1%	180

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. 2,206 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.
2,206 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.