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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
2014
Q3 		– Sell
-100,000
Closed -$11.7M – 217
2014
Q2 		$11.7M Buy
+100,000
New +$11.4M 0.61% 29

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BlackRock
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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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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. 1,847 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.
  • 1,847 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.