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

Caxton Associates (UK)’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 		$684K Buy
+1,993
New +$707K 0.02% 458
2025
Q4 		– Sell
-5,839
Closed -$1.99M – 833
2025
Q3 		$1.99M Sell
5,839
-285
-5% -$89.8K 0.05% 202
2025
Q2 		$1.79M Sell
6,124
-588
-9% -$162K 0.05% 208
2025
Q1 		$1.83M Buy
+6,712
New +$1.74M 0.06% 177

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

Caxton Associates (UK)'s GD Position: Q1 2026 in Review

Caxton Associates (UK) opened a new position in General Dynamics (GD) in Q1 2026: 1,993 shares worth $684K. The stake represents 0.02% of the portfolio and ranks #458 among its holdings. This is a return to the name: Caxton Associates (UK) previously reported a position in GD as recently as Q3 2025.

Caxton Associates (UK) first reported a position in GD in Q1 2025 and has held it in 4 quarters since. The position peaked at $1.99M in Q3 2025. 2,207 funds tracked by Wall St. Rank hold GD as of Q1 2026.

  • Caxton Associates (UK) held 1,993 shares of General Dynamics worth $684K as of Q1 2026.
  • General Dynamics was a new Caxton Associates (UK) position in Q1 2026.
  • General Dynamics made up 0.02% of Caxton Associates (UK)'s portfolio in Q1 2026, its #458 holding.
  • Caxton Associates (UK) first reported a position in General Dynamics in Q1 2025 and has held it in 4 quarters since.
  • Caxton Associates (UK)'s General Dynamics position peaked at $1.99M in Q3 2025.
  • 2,207 funds tracked by Wall St. Rank held General Dynamics as of Q1 2026.

Based on Caxton Associates (UK)'s 13F filing for Q1 2026, filed 14 May 2026.