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Caxton Associates (New York)’s General Dynamics GD Stock Holding History

Caxton Associates (New York)’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
2024
Q4 		$803K Buy
+3,048
New +$878K 0.03% 251
2023
Q3 		– Sell
-6,368
Closed -$1.37M – 485
2023
Q2 		$1.37M Buy
6,368
+1,187
+23% +$256K 0.2% 110
2023
Q1 		$1.18M Buy
5,181
+2,820
+119% +$652K 0.18% 114
2022
Q4 		$586K Buy
+2,361
New +$576K 0.04% 209
2019
Q4 		– Sell
-1,615
Closed -$293K – 445
2019
Q3 		$293K Buy
+1,615
New +$300K 0.06% 256
2019
Q2 		– Sell
-1,190
Closed -$201K – 448
2019
Q1 		$201K Sell
1,190
-1,395
-54% -$235K 0.03% 340
2018
Q4 		$406K Buy
+2,585
New +$463K 0.06% 134
2018
Q3 		– Sell
-4,325
Closed -$806K – 451
2018
Q2 		$806K Sell
4,325
-15,675
-78% -$3.21M 0.04% 193
2018
Q1 		$4.42M Sell
20,000
-90,000
-82% -$19.6M 0.23% 87
2017
Q4 		$22.4M Buy
110,000
+107,200
+3,829% +$21.9M 1.1% 24
2017
Q3 		$576K Sell
2,800
-300
-10% -$60.1K 0.02% 285
2017
Q2 		$614K Buy
+3,100
New +$607K 0.02% 255
2017
Q1 		– Sell
-40,000
Closed -$6.91M – 406
2016
Q4 		$6.91M Buy
+40,000
New +$6.54M 0.31% 67
2016
Q3 		– Sell
-270,000
Closed -$37.6M – 205
2016
Q2 		$37.6M Buy
+270,000
New +$37.6M 1.04% 17
2014
Q2 		– Sell
-16,200
Closed -$1.84M – 205
2014
Q1 		$1.76M Buy
+16,200
New +$1.68M 0.11% 122

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Caxton Associates (New York)'s GD Position: Q4 2024 in Review

Caxton Associates (New York) opened a new position in General Dynamics (GD) in Q4 2024: 3,048 shares worth $803K. The stake represents 0.03% of the portfolio and ranks #251 among its holdings. This is a return to the name: Caxton Associates (New York) previously reported a position in GD as recently as Q2 2023.

Caxton Associates (New York) first reported a position in GD in Q1 2014 and has held it in 15 quarters since. The position peaked at $37.6M in Q2 2016. 1,849 funds tracked by Wall St. Rank hold GD as of Q4 2024.

  • Caxton Associates (New York) held 3,048 shares of General Dynamics worth $803K as of Q4 2024.
  • General Dynamics was a new Caxton Associates (New York) position in Q4 2024.
  • General Dynamics made up 0.03% of Caxton Associates (New York)'s portfolio in Q4 2024, its #251 holding.
  • Caxton Associates (New York) first reported a position in General Dynamics in Q1 2014 and has held it in 15 quarters since.
  • Caxton Associates (New York)'s General Dynamics position peaked at $37.6M in Q2 2016.
  • 1,849 funds tracked by Wall St. Rank held General Dynamics as of Q4 2024.

Based on Caxton Associates (New York)'s 13F filing for Q4 2024, filed 14 Feb 2025.