Gotham Asset Management’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 | $48.1M | Sell |
140,023
-6,299
| -4% | -$2.23M | 0.15% | 126 |
|
|
2025
Q4 | $49.3M | Buy |
146,322
+11,273
| +8% | +$3.84M | 0.18% | 61 |
|
|
2025
Q3 | $46.1M | Buy |
135,049
+69,857
| +107% | +$22M | 0.2% | 45 |
|
|
2025
Q2 | $19M | Sell |
65,192
-22,390
| -26% | -$6.16M | 0.11% | 213 |
|
|
2025
Q1 | $23.9M | Sell |
87,582
-26,976
| -24% | -$7.01M | 0.2% | 58 |
|
|
2024
Q4 | $30.2M | Buy |
114,558
+77,797
| +212% | +$22.4M | 0.29% | 23 |
|
|
2024
Q3 | $11.1M | Buy |
36,761
+12,257
| +50% | +$3.6M | 0.11% | 247 |
|
|
2024
Q2 | $7.11M | Sell |
24,504
-17,812
| -42% | -$5.22M | 0.09% | 310 |
|
|
2024
Q1 | $12M | Buy |
42,316
+4,973
| +13% | +$1.33M | 0.18% | 92 |
|
|
2023
Q4 | $9.7M | Sell |
37,343
-18,887
| -34% | -$4.61M | 0.18% | 94 |
|
|
2023
Q3 | $12.4M | Buy |
56,230
+16,194
| +40% | +$3.58M | 0.26% | 43 |
|
|
2023
Q2 | $8.61M | Buy |
40,036
+21,443
| +115% | +$4.63M | 0.19% | 90 |
|
|
2023
Q1 | $4.24M | Sell |
18,593
-13,403
| -42% | -$3.1M | 0.1% | 250 |
|
|
2022
Q4 | $7.94M | Sell |
31,996
-25,352
| -44% | -$6.18M | 0.22% | 80 |
|
|
2022
Q3 | $12.2M | Sell |
57,348
-16,318
| -22% | -$3.69M | 0.36% | 28 |
|
|
2022
Q2 | $16.3M | Buy |
73,666
+19,400
| +36% | +$4.46M | 0.52% | 16 |
|
|
2022
Q1 | $13.1M | Sell |
54,266
-2,117
| -4% | -$470K | 0.41% | 26 |
|
|
2021
Q4 | $11.8M | Buy |
56,383
+18,678
| +50% | +$3.77M | 0.38% | 39 |
|
|
2021
Q3 | $7.39M | Buy |
37,705
+11,943
| +46% | +$2.34M | 0.3% | 79 |
|
|
2021
Q2 | $4.85M | Sell |
25,762
-958
| -4% | -$181K | 0.21% | 148 |
|
|
2021
Q1 | $4.85M | Buy |
26,720
+16,905
| +172% | +$2.76M | 0.22% | 135 |
|
|
2020
Q4 | $1.46M | Sell |
9,815
-29,178
| -75% | -$4.27M | 0.05% | 429 |
|
|
2020
Q3 | $5.4M | Sell |
38,993
-38,537
| -50% | -$5.69M | 0.17% | 177 |
|
|
2020
Q2 | $11.6M | Sell |
77,530
-71,737
| -48% | -$10.1M | 0.35% | 68 |
|
|
2020
Q1 | $19.8M | Buy |
149,267
+129,824
| +668% | +$21.6M | 0.55% | 25 |
|
|
2019
Q4 | $3.43M | Buy |
19,443
+18,334
| +1,653% | +$3.29M | 0.06% | 344 |
|
|
2019
Q3 | $203K | Sell |
1,109
-116,263
| -99% | -$21.6M | ﹤0.01% | 1012 |
|
|
2019
Q2 | $21.3M | Sell |
117,372
-226,608
| -66% | -$39M | 0.34% | 76 |
|
|
2019
Q1 | $58.2M | Buy |
+343,980
| New | +$58M | 0.85% | 11 |
|
|
2018
Q3 | – | Sell |
-57,483
| Closed | -$10.7M | – | 962 |
|
|
2018
Q2 | $10.7M | Sell |
57,483
-186,814
| -76% | -$38.3M | 0.15% | 211 |
|
|
2018
Q1 | $54M | Buy |
244,297
+228,221
| +1,420% | +$49.6M | 0.75% | 9 |
|
|
2017
Q4 | $3.27M | Buy |
+16,076
| New | +$3.28M | 0.05% | 418 |
|
|
2016
Q4 | – | Sell |
-90,541
| Closed | -$14M | – | 986 |
|
|
2016
Q3 | $14M | Buy |
+90,541
| New | +$13.5M | 0.18% | 180 |
|
|
2016
Q1 | – | Sell |
-109,278
| Closed | -$15M | – | 1010 |
|
|
2015
Q4 | $15M | Sell |
109,278
-255,152
| -70% | -$36.5M | 0.16% | 196 |
|
|
2015
Q3 | $50.3M | Sell |
364,430
-16,315
| -4% | -$2.36M | 0.49% | 46 |
|
|
2015
Q2 | $53.9M | Buy |
380,745
+6,883
| +2% | +$956K | 0.45% | 47 |
|
|
2015
Q1 | $50.7M | Sell |
373,862
-183,332
| -33% | -$25.1M | 0.39% | 82 |
|
|
2014
Q4 | $76.7M | Buy |
557,194
+550,030
| +7,678% | +$74.8M | 0.62% | 19 |
|
|
2014
Q3 | $910K | Sell |
7,164
-55,657
| -89% | -$6.76M | 0.01% | 643 |
|
|
2014
Q2 | $7.32M | Sell |
62,821
-49,453
| -44% | -$5.63M | 0.09% | 320 |
|
|
2014
Q1 | $12.2M | Buy |
112,274
+51,233
| +84% | +$5.31M | 0.18% | 196 |
|
|
2013
Q4 | $5.83M | Sell |
61,041
-17,771
| -23% | -$1.59M | 0.14% | 252 |
|
|
2013
Q3 | $6.9M | Sell |
78,812
-23,646
| -23% | -$2.01M | 0.22% | 131 |
|
|
2013
Q2 | $8.03M | Buy |
+102,458
| New | +$7.62M | 0.34% | 63 |
|
Other funds holding GD
LAMI
VCM
VPM
Gotham Asset Management's GD Position: Q1 2026 in Review
Gotham Asset Management reduced its General Dynamics (GD) stake by 4.3% in Q1 2026, selling an estimated $2.23M and leaving 140,023 shares worth $48.1M. The position accounts for 0.15% of the portfolio, ranked #126.
Gotham Asset Management first reported a position in GD in Q2 2013 and has held it in 44 quarters since. The position peaked at $76.7M in Q4 2014. 2,210 funds tracked by Wall St. Rank hold GD as of Q1 2026.
- Gotham Asset Management held 140,023 shares of General Dynamics worth $48.1M as of Q1 2026.
- Gotham Asset Management sold 6,299 General Dynamics shares in Q1 2026, an estimated $2.23M.
- General Dynamics made up 0.15% of Gotham Asset Management's portfolio in Q1 2026, its #126 holding.
- Gotham Asset Management first reported a position in General Dynamics in Q2 2013 and has held it in 44 quarters since.
- Gotham Asset Management's General Dynamics position peaked at $76.7M in Q4 2014.
- 2,210 funds tracked by Wall St. Rank held General Dynamics as of Q1 2026.
Based on Gotham Asset Management's 13F filing for Q1 2026, filed 15 May 2026.