CC
GD icon

Centiva Capital’s General Dynamics GD Stock Holding History

Centiva Capital’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 		$1.19M Buy
3,454
+2,116
+158% +$751K 0.01% 543
2025
Q4 		$450K Buy
+1,338
New +$456K ﹤0.01% 743
2024
Q4 		– Sell
-828
Closed -$250K – 1931
2024
Q3 		$250K Sell
828
-3,948
-83% -$1.16M ﹤0.01% 1695
2024
Q2 		$1.39M Buy
4,776
+3,020
+172% +$885K 0.02% 608
2024
Q1 		$496K Buy
+1,756
New +$470K 0.01% 997
2023
Q3 		– Sell
-4,262
Closed -$917K – 1835
2023
Q2 		$917K Buy
4,262
+3,513
+469% +$758K 0.02% 596
2023
Q1 		$171K Buy
+749
New +$173K ﹤0.01% 1268
2022
Q4 		– Sell
-3,378
Closed -$716K – 1453
2022
Q3 		$716K Sell
3,378
-818
-19% -$185K 0.01% 753
2022
Q2 		$928K Buy
+4,196
New +$966K 0.02% 657
2022
Q1 		– Sell
-13,605
Closed -$2.84M – 1694
2021
Q4 		$2.84M Buy
+13,605
New +$2.75M 0.06% 285
2021
Q3 		– Sell
-2,012
Closed -$379K – 1391
2021
Q2 		$379K Sell
2,012
-2,743
-58% -$517K 0.01% 942
2021
Q1 		$863K Buy
+4,755
New +$777K 0.03% 410
2020
Q4 		– Sell
-6,807
Closed -$942K – 978
2020
Q3 		$942K Buy
6,807
+228
+3% +$33.7K 0.06% 210
2020
Q2 		$983K Buy
+6,579
New +$929K 0.06% 179
2020
Q1 		– Sell
-1,716
Closed -$303K – 726
2019
Q4 		$303K Sell
1,716
-13,528
-89% -$2.43M 0.01% 559
2019
Q3 		$2.79M Buy
15,244
+474
+3% +$88K 0.17% 126
2019
Q2 		$2.69M Buy
+14,770
New +$2.54M 0.16% 121

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

Centiva Capital's GD Position: Q1 2026 in Review

Centiva Capital increased its General Dynamics (GD) stake by 158% in Q1 2026, buying an estimated $751K and bringing the position to 3,454 shares worth $1.19M. The position accounts for 0.01% of the portfolio, ranked #543.

Centiva Capital first reported a position in GD in Q2 2019 and has held it in 17 quarters since. The position peaked at $2.84M in Q4 2021. 2,208 funds tracked by Wall St. Rank hold GD as of Q1 2026.

  • Centiva Capital held 3,454 shares of General Dynamics worth $1.19M as of Q1 2026.
  • Centiva Capital bought 2,116 General Dynamics shares in Q1 2026, an estimated $751K.
  • General Dynamics made up 0.01% of Centiva Capital's portfolio in Q1 2026, its #543 holding.
  • Centiva Capital first reported a position in General Dynamics in Q2 2019 and has held it in 17 quarters since.
  • Centiva Capital's General Dynamics position peaked at $2.84M in Q4 2021.
  • 2,208 funds tracked by Wall St. Rank held General Dynamics as of Q1 2026.

Based on Centiva Capital's 13F filing for Q1 2026, filed 14 May 2026.