DRW Securities’s General Dynamics GD Stock Holding History

DRW Securities’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	$774K	Buy	+2,269	New	+$805K	0.01%	414
2025 Q4	–	Sell	-914	Closed	-$308K	–	1396
2025 Q3	$308K	Sell	914 -1,717	-65%	-$541K	0.01%	830
2025 Q2	$767K	Buy	2,631 +35	+1%	+$9.63K	0.02%	345
2025 Q1	$708K	Buy	2,596 +1,177	+83%	+$306K	0.02%	300
2024 Q4	$374K	Sell	1,419 -751	-35%	-$216K	0.01%	386
2024 Q3	$656K	Buy	+2,170	New	+$638K	0.02%	340
2022 Q4	–	Sell	-1,140	Closed	-$242K	–	291
2022 Q3	$242K	Buy	+1,140	New	+$258K	0.01%	213
2020 Q1	–	Sell	-4,636	Closed	-$818K	–	322
2019 Q4	$818K	Buy	+4,636	New	+$832K	0.03%	100
2018 Q1	–	Sell	-3,888	Closed	-$791K	–	290
2017 Q4	$791K	Buy	+3,888	New	+$794K	0.08%	147

Other funds holding GD

LAMI

Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

DRW Securities's GD Position: Q1 2026 in Review

DRW Securities opened a new position in General Dynamics (GD) in Q1 2026: 2,269 shares worth $774K. The stake represents 0.01% of the portfolio and ranks #414 among its holdings. This is a return to the name: DRW Securities previously reported a position in GD as recently as Q3 2025.

DRW Securities first reported a position in GD in Q4 2017 and has held it in 9 quarters since. The position peaked at $818K in Q4 2019. 2,207 funds tracked by Wall St. Rank hold GD as of Q1 2026.

DRW Securities held 2,269 shares of General Dynamics worth $774K as of Q1 2026.
General Dynamics was a new DRW Securities position in Q1 2026.
General Dynamics made up 0.01% of DRW Securities's portfolio in Q1 2026, its #414 holding.
DRW Securities first reported a position in General Dynamics in Q4 2017 and has held it in 9 quarters since.
DRW Securities's General Dynamics position peaked at $818K in Q4 2019.
2,207 funds tracked by Wall St. Rank held General Dynamics as of Q1 2026.

Based on DRW Securities's 13F filing for Q1 2026, filed 13 May 2026.