Hilltop Holdings’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 | $734K | Sell |
2,139
-2,007
| -48% | -$712K | 0.07% | 314 |
|
|
2025
Q4 | $1.4M | Buy |
4,146
+310
| +8% | +$106K | 0.08% | 263 |
|
|
2025
Q3 | $1.31M | Buy |
3,836
+875
| +30% | +$276K | 0.07% | 302 |
|
|
2025
Q2 | $864K | Sell |
2,961
-150
| -5% | -$41.3K | 0.06% | 362 |
|
|
2025
Q1 | $848K | Sell |
3,111
-9,405
| -75% | -$2.44M | 0.05% | 360 |
|
|
2024
Q4 | $3.3M | Sell |
12,516
-4,182
| -25% | -$1.2M | 0.21% | 121 |
|
|
2024
Q3 | $5.05M | Buy |
16,698
+14,617
| +702% | +$4.3M | 0.32% | 79 |
|
|
2024
Q2 | $604K | Buy |
2,081
+323
| +18% | +$94.6K | 0.07% | 315 |
|
|
2024
Q1 | $497K | Buy |
1,758
+13
| +0.7% | +$3.48K | 0.05% | 380 |
|
|
2023
Q4 | $453K | Buy |
1,745
+12
| +0.7% | +$2.93K | 0.05% | 381 |
|
|
2023
Q3 | $383K | Buy |
1,733
+63
| +4% | +$13.9K | 0.04% | 399 |
|
|
2023
Q2 | $359K | Buy |
1,670
+56
| +3% | +$12.1K | 0.04% | 386 |
|
|
2023
Q1 | $368K | Hold |
1,614
| – | – | 0.05% | 343 |
|
|
2022
Q4 | $400K | Buy |
1,614
+93
| +6% | +$22.7K | 0.05% | 328 |
|
|
2022
Q3 | $322K | Sell |
1,521
-159
| -9% | -$35.9K | 0.04% | 348 |
|
|
2022
Q2 | $371K | Sell |
1,680
-47
| -3% | -$10.8K | 0.05% | 328 |
|
|
2022
Q1 | $417K | Sell |
1,727
-100
| -5% | -$22.2K | 0.05% | 341 |
|
|
2021
Q4 | $382K | Buy |
1,827
+103
| +6% | +$20.8K | 0.04% | 411 |
|
|
2021
Q3 | $338K | Buy |
1,724
+70
| +4% | +$13.7K | 0.04% | 437 |
|
|
2021
Q2 | $311K | Buy |
1,654
+475
| +40% | +$89.6K | 0.04% | 452 |
|
|
2021
Q1 | $214K | Buy |
+1,179
| New | +$193K | 0.03% | 490 |
|
|
2020
Q3 | – | Sell |
-4,728
| Closed | -$706K | – | 430 |
|
|
2020
Q2 | $706K | Buy |
+4,728
| New | +$668K | 0.13% | 168 |
|
|
2018
Q4 | – | Sell |
-1,728
| Closed | -$354K | – | 371 |
|
|
2018
Q3 | $354K | Sell |
1,728
-48
| -3% | -$9.39K | 0.07% | 292 |
|
|
2018
Q2 | $332K | Sell |
1,776
-902
| -34% | -$185K | 0.07% | 291 |
|
|
2018
Q1 | $592K | Buy |
2,678
+1,283
| +92% | +$279K | 0.1% | 205 |
|
|
2017
Q4 | $284K | Buy |
+1,395
| New | +$285K | 0.06% | 280 |
|
|
2017
Q3 | – | Sell |
-1,236
| Closed | -$245K | – | 301 |
|
|
2017
Q2 | $245K | Sell |
1,236
-256
| -17% | -$50.1K | 0.07% | 281 |
|
|
2017
Q1 | $279K | Sell |
1,492
-52
| -3% | -$9.61K | 0.08% | 263 |
|
|
2016
Q4 | $267K | Hold |
1,544
| – | – | 0.08% | 263 |
|
|
2016
Q3 | $240K | Sell |
1,544
-366
| -19% | -$54.6K | 0.08% | 272 |
|
|
2016
Q2 | $267K | Sell |
1,910
-989
| -34% | -$138K | 0.08% | 244 |
|
|
2016
Q1 | $381K | Sell |
2,899
-916
| -24% | -$121K | 0.12% | 222 |
|
|
2015
Q4 | $524K | Sell |
3,815
-96
| -2% | -$13.7K | 0.15% | 178 |
|
|
2015
Q3 | $540K | Buy |
3,911
+173
| +5% | +$25K | 0.16% | 177 |
|
|
2015
Q2 | $529K | Buy |
3,738
+196
| +6% | +$27.2K | 0.14% | 179 |
|
|
2015
Q1 | $481K | Buy |
3,542
+198
| +6% | +$27.2K | 0.12% | 210 |
|
|
2014
Q4 | $460K | Sell |
3,344
-592
| -15% | -$80.5K | 0.16% | 122 |
|
|
2014
Q3 | $500K | Sell |
3,936
-565
| -13% | -$68.6K | 0.23% | 115 |
|
|
2014
Q2 | $525K | Sell |
4,501
-5
| -0.1% | -$569 | 0.24% | 103 |
|
|
2014
Q1 | $491K | Buy |
4,506
+676
| +18% | +$70K | 0.24% | 107 |
|
|
2013
Q4 | $366K | Buy |
3,830
+182
| +5% | +$16.3K | 0.19% | 135 |
|
|
2013
Q3 | $320K | Sell |
3,648
-121
| -3% | -$10.3K | 0.19% | 130 |
|
|
2013
Q2 | $296K | Buy |
+3,769
| New | +$280K | 0.2% | 116 |
|
Other funds holding GD
LAMI
VCM
VPM
Hilltop Holdings's GD Position: Q1 2026 in Review
Hilltop Holdings reduced its General Dynamics (GD) stake by 48% in Q1 2026, selling an estimated $712K and leaving 2,139 shares worth $734K. The position accounts for 0.07% of the portfolio, ranked #314.
Hilltop Holdings first reported a position in GD in Q2 2013 and has held it in 43 quarters since. The position peaked at $5.05M in Q3 2024. 2,208 funds tracked by Wall St. Rank hold GD as of Q1 2026.
- Hilltop Holdings held 2,139 shares of General Dynamics worth $734K as of Q1 2026.
- Hilltop Holdings sold 2,007 General Dynamics shares in Q1 2026, an estimated $712K.
- General Dynamics made up 0.07% of Hilltop Holdings's portfolio in Q1 2026, its #314 holding.
- Hilltop Holdings first reported a position in General Dynamics in Q2 2013 and has held it in 43 quarters since.
- Hilltop Holdings's General Dynamics position peaked at $5.05M in Q3 2024.
- 2,208 funds tracked by Wall St. Rank held General Dynamics as of Q1 2026.
Based on Hilltop Holdings's 13F filing for Q1 2026, filed 14 May 2026.