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ExodusPoint Capital Management’s General Dynamics GD Stock Holding History

ExodusPoint Capital Management’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 		$20.1M Sell
58,482
-35,180
-38% -$12.5M 0.16% 98
2025
Q4 		$31.5M Buy
93,662
+66,028
+239% +$22.5M 0.25% 57
2025
Q3 		$9.42M Sell
27,634
-67,864
-71% -$21.4M 0.1% 215
2025
Q2 		$27.9M Buy
+95,498
New +$26.3M 0.24% 68
2024
Q3 		– Sell
-54,838
Closed -$15.9M – 1781
2024
Q2 		$15.9M Buy
54,838
+41,703
+317% +$12.2M 0.11% 163
2024
Q1 		$3.71M Buy
+13,135
New +$3.51M 0.03% 483
2023
Q4 		– Sell
-20,320
Closed -$4.49M – 1675
2023
Q3 		$4.49M Buy
20,320
+1,699
+9% +$376K 0.04% 400
2023
Q2 		$4.01M Buy
18,621
+4,992
+37% +$1.08M 0.03% 535
2023
Q1 		$3.11M Sell
13,629
-17,740
-57% -$4.1M 0.03% 702
2022
Q4 		$7.78M Buy
31,369
+14,847
+90% +$3.62M 0.11% 231
2022
Q3 		$3.5M Sell
16,522
-37,387
-69% -$8.45M 0.05% 529
2022
Q2 		$11.9M Sell
53,909
-16,516
-23% -$3.8M 0.15% 158
2022
Q1 		$17M Buy
70,425
+34,789
+98% +$7.73M 0.21% 85
2021
Q4 		$7.43M Buy
35,636
+16,959
+91% +$3.42M 0.08% 297
2021
Q3 		$3.66M Buy
+18,677
New +$3.66M 0.05% 501
2021
Q2 		– Sell
-18,145
Closed -$3.29M – 2505
2021
Q1 		$3.29M Buy
18,145
+3,885
+27% +$635K 0.05% 393
2020
Q4 		$2.12M Buy
+14,260
New +$2.08M 0.02% 523
2020
Q1 		– Sell
-15,595
Closed -$2.75M – 1278
2019
Q4 		$2.75M Sell
15,595
-104,488
-87% -$18.8M 0.05% 269
2019
Q3 		$21.9M Buy
120,083
+118,883
+9,907% +$22.1M 0.77% 18
2019
Q2 		$218K Buy
+1,200
New +$207K 0.01% 878

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

ExodusPoint Capital Management's GD Position: Q1 2026 in Review

ExodusPoint Capital Management reduced its General Dynamics (GD) stake by 38% in Q1 2026, selling an estimated $12.5M and leaving 58,482 shares worth $20.1M. The position accounts for 0.16% of the portfolio, ranked #98.

ExodusPoint Capital Management first reported a position in GD in Q2 2019 and has held it in 20 quarters since. The position peaked at $31.5M in Q4 2025. 2,207 funds tracked by Wall St. Rank hold GD as of Q1 2026.

  • ExodusPoint Capital Management held 58,482 shares of General Dynamics worth $20.1M as of Q1 2026.
  • ExodusPoint Capital Management sold 35,180 General Dynamics shares in Q1 2026, an estimated $12.5M.
  • General Dynamics made up 0.16% of ExodusPoint Capital Management's portfolio in Q1 2026, its #98 holding.
  • ExodusPoint Capital Management first reported a position in General Dynamics in Q2 2019 and has held it in 20 quarters since.
  • ExodusPoint Capital Management's General Dynamics position peaked at $31.5M in Q4 2025.
  • 2,207 funds tracked by Wall St. Rank held General Dynamics as of Q1 2026.

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