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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 		$343K Buy
1,000
+100
+11% +$35.5K ﹤0.01% 605
2025
Q4 		$303K Sell
900
-3,100
-78% -$1.06M ﹤0.01% 495
2025
Q3 		$1.36M Buy
4,000
+3,500
+700% +$1.1M 0.01% 318
2025
Q2 		$146K Sell
500
-100
-17% -$27.5K ﹤0.01% 441
2025
Q1 		$164K Buy
+600
New +$156K ﹤0.01% 558
2024
Q2 		– Sell
-600
Closed -$169K – 517
2024
Q1 		$169K Buy
+600
New +$160K ﹤0.01% 418
2023
Q3 		– Sell
-7,500
Closed -$1.61M – 562
2023
Q2 		$1.61M Sell
7,500
-19,300
-72% -$4.16M 0.04% 150
2023
Q1 		$6.12M Sell
26,800
-37,700
-58% -$8.71M 0.07% 217
2022
Q4 		$16M Buy
+64,500
New +$15.7M 0.22% 126
2022
Q2 		– Sell
-3,400
Closed -$820K – 330
2022
Q1 		$820K Buy
+3,400
New +$755K 0.01% 247
2021
Q4 		– Sell
-15,800
Closed -$3.08M – 421
2021
Q3 		$3.08M Sell
15,800
-14,200
-47% -$2.78M 0.04% 315
2021
Q2 		$5.61M Sell
30,000
-76,300
-72% -$14.4M 0.09% 176
2021
Q1 		$19.2M Buy
+106,300
New +$17.4M 0.38% 81
2020
Q2 		– Sell
-46,100
Closed -$6.1M – 364
2020
Q1 		$6.1M Sell
46,100
-10,000
-18% -$1.66M 0.22% 139
2019
Q4 		$9.89M Buy
+56,100
New +$10.1M 0.21% 113

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

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.