D.E. Shaw & Co’s General Dynamics GD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $313M | Buy |
913,092
+669,018
| +274% | +$237M | 0.19% | 101 |
|
|
2025
Q4 | $82.2M | Buy |
244,074
+45,964
| +23% | +$15.7M | 0.05% | 483 |
|
|
2025
Q3 | $67.6M | Buy |
198,110
+19,625
| +11% | +$6.19M | 0.04% | 522 |
|
|
2025
Q2 | $52.1M | Sell |
178,485
-423,324
| -70% | -$117M | 0.04% | 558 |
|
|
2025
Q1 | $164M | Buy |
601,809
+391,456
| +186% | +$102M | 0.15% | 159 |
|
|
2024
Q4 | $55.4M | Buy |
210,353
+191,470
| +1,014% | +$55.1M | 0.04% | 534 |
|
|
2024
Q3 | $5.71M | Buy |
18,883
+16,116
| +582% | +$4.74M | ﹤0.01% | 1840 |
|
|
2024
Q2 | $803K | Sell |
2,767
-1,131
| -29% | -$331K | ﹤0.01% | 3327 |
|
|
2024
Q1 | $1.1M | Sell |
3,898
-10,588
| -73% | -$2.83M | ﹤0.01% | 3030 |
|
|
2023
Q4 | $3.76M | Sell |
14,486
-18,678
| -56% | -$4.56M | ﹤0.01% | 2144 |
|
|
2023
Q3 | $7.33M | Sell |
33,164
-326,666
| -91% | -$72.3M | 0.01% | 1498 |
|
|
2023
Q2 | $77.4M | Buy |
359,830
+158,472
| +79% | +$34.2M | 0.08% | 297 |
|
|
2023
Q1 | $46M | Sell |
201,358
-149,459
| -43% | -$34.5M | 0.05% | 456 |
|
|
2022
Q4 | $87M | Buy |
350,817
+211,549
| +152% | +$51.6M | 0.1% | 243 |
|
|
2022
Q3 | $29.5M | Sell |
139,268
-342,630
| -71% | -$77.4M | 0.04% | 635 |
|
|
2022
Q2 | $107M | Buy |
481,898
+349,033
| +263% | +$80.3M | 0.13% | 173 |
|
|
2022
Q1 | $32M | Buy |
132,865
+86,049
| +184% | +$19.1M | 0.03% | 712 |
|
|
2021
Q4 | $9.76M | Buy |
46,816
+15,416
| +49% | +$3.11M | 0.01% | 1687 |
|
|
2021
Q3 | $6.16M | Buy |
31,400
+5,111
| +19% | +$1M | 0.01% | 1915 |
|
|
2021
Q2 | $4.95M | Buy |
+26,289
| New | +$4.96M | ﹤0.01% | 2055 |
|
|
2021
Q1 | – | Sell |
-22,430
| Closed | -$3.66M | – | 4201 |
|
|
2020
Q4 | $3.34M | Buy |
22,430
+9,324
| +71% | +$1.36M | ﹤0.01% | 2185 |
|
|
2020
Q3 | $1.81M | Sell |
13,106
-5,129
| -28% | -$757K | ﹤0.01% | 2472 |
|
|
2020
Q2 | $2.73M | Sell |
18,235
-145,242
| -89% | -$20.5M | ﹤0.01% | 2154 |
|
|
2020
Q1 | $21.6M | Buy |
163,477
+28,190
| +21% | +$4.68M | 0.03% | 585 |
|
|
2019
Q4 | $23.9M | Buy |
135,287
+79,676
| +143% | +$14.3M | 0.03% | 729 |
|
|
2019
Q3 | $10.2M | Sell |
55,611
-288,246
| -84% | -$53.5M | 0.01% | 1148 |
|
|
2019
Q2 | $62.5M | Buy |
343,857
+21,068
| +7% | +$3.63M | 0.08% | 312 |
|
|
2019
Q1 | $54.6M | Buy |
322,789
+280,466
| +663% | +$47.3M | 0.07% | 348 |
|
|
2018
Q4 | $6.65M | Sell |
42,323
-53,382
| -56% | -$9.57M | 0.01% | 1347 |
|
|
2018
Q3 | $19.6M | Sell |
95,705
-61,189
| -39% | -$12M | 0.02% | 786 |
|
|
2018
Q2 | $29.2M | Buy |
156,894
+154,908
| +7,800% | +$31.7M | 0.04% | 544 |
|
|
2018
Q1 | $439K | Sell |
1,986
-1,000
| -33% | -$218K | ﹤0.01% | 2953 |
|
|
2017
Q4 | $608K | Hold |
2,986
| – | – | ﹤0.01% | 2866 |
|
|
2017
Q3 | $614K | Sell |
2,986
-28,859
| -91% | -$5.78M | ﹤0.01% | 2799 |
|
|
2017
Q2 | $6.31M | Sell |
31,845
-202,836
| -86% | -$39.7M | 0.01% | 1171 |
|
|
2017
Q1 | $43.9M | Sell |
234,681
-157,224
| -40% | -$29.1M | 0.08% | 312 |
|
|
2016
Q4 | $67.7M | Buy |
391,905
+9,905
| +3% | +$1.62M | 0.11% | 203 |
|
|
2016
Q3 | $59.3M | Sell |
382,000
-1,161,186
| -75% | -$173M | 0.1% | 231 |
|
|
2016
Q2 | $215M | Buy |
1,543,186
+414,970
| +37% | +$57.8M | 0.4% | 36 |
|
|
2016
Q1 | $148M | Sell |
1,128,216
-397,264
| -26% | -$52.6M | 0.27% | 78 |
|
|
2015
Q4 | $210M | Buy |
1,525,480
+182,347
| +14% | +$26.1M | 0.31% | 58 |
|
|
2015
Q3 | $185M | Sell |
1,343,133
-127,671
| -9% | -$18.5M | 0.27% | 71 |
|
|
2015
Q2 | $208M | Sell |
1,470,804
-342,220
| -19% | -$47.5M | 0.31% | 49 |
|
|
2015
Q1 | $246M | Buy |
1,813,024
+211,898
| +13% | +$29.1M | 0.38% | 41 |
|
|
2014
Q4 | $220M | Buy |
1,601,126
+290,485
| +22% | +$39.5M | 0.28% | 62 |
|
|
2014
Q3 | $167M | Buy |
1,310,641
+618,085
| +89% | +$75.1M | 0.22% | 82 |
|
|
2014
Q2 | $80.7M | Buy |
692,556
+77,456
| +13% | +$8.81M | 0.11% | 212 |
|
|
2014
Q1 | $67M | Sell |
615,100
-816,138
| -57% | -$84.5M | 0.1% | 224 |
|
|
2013
Q4 | $137M | Sell |
1,431,238
-152,304
| -10% | -$13.6M | 0.19% | 95 |
|
|
2013
Q3 | $139M | Buy |
1,583,542
+715,622
| +82% | +$60.8M | 0.22% | 73 |
|
|
2013
Q2 | $68M | Buy |
+867,920
| New | +$64.6M | 0.13% | 170 |
|
Other funds holding GD
LAMI
VCM
VPM
D.E. Shaw & Co's GD Position: Q1 2026 in Review
D.E. Shaw & Co increased its General Dynamics (GD) stake by 274% in Q1 2026, buying an estimated $237M and bringing the position to 913,092 shares worth $313M. The position accounts for 0.19% of the portfolio, ranked #101.
D.E. Shaw & Co first reported a position in GD in Q2 2013 and has held it in 51 quarters since. 2,207 funds tracked by Wall St. Rank hold GD as of Q1 2026.
- D.E. Shaw & Co held 913,092 shares of General Dynamics worth $313M as of Q1 2026.
- D.E. Shaw & Co bought 669,018 General Dynamics shares in Q1 2026, an estimated $237M.
- General Dynamics made up 0.19% of D.E. Shaw & Co's portfolio in Q1 2026, its #101 holding.
- D.E. Shaw & Co first reported a position in General Dynamics in Q2 2013 and has held it in 51 quarters since.
- 2,207 funds tracked by Wall St. Rank held General Dynamics as of Q1 2026.
Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.