Holocene Advisors
GD icon

Holocene Advisors’s General Dynamics GD Stock Holding History

Holocene Advisors’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 		– Sell
-863,254
Closed -$291M – 878
2025
Q4 		$291M Buy
863,254
+535,139
+163% +$182M 0.61% 37
2025
Q3 		$112M Buy
+328,115
New +$103M 0.25% 104
2024
Q3 		– Sell
-36,503
Closed -$10.6M – 771
2024
Q2 		$10.6M Buy
36,503
+31,662
+654% +$9.27M 0.04% 243
2024
Q1 		$1.37M Buy
+4,841
New +$1.29M 0.01% 623
2022
Q1 		– Sell
-355,193
Closed -$74M – 921
2021
Q4 		$74M Buy
+355,193
New +$71.7M 0.39% 88
2019
Q3 		– Sell
-13,956
Closed -$2.54M – 762
2019
Q2 		$2.54M Buy
+13,956
New +$2.4M 0.03% 166
2018
Q1 		– Sell
-161,154
Closed -$32.8M – 611
2017
Q4 		$32.8M Buy
+161,154
New +$32.9M 0.83% 41

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

Holocene Advisors's GD Position: Q1 2026 in Review

Holocene Advisors sold out of General Dynamics (GD) in Q1 2026, closing a stake of 863,254 shares — an estimated $291M sold.

Holocene Advisors first reported a position in GD in Q4 2017 and held it in 7 quarters. The position peaked at $291M in Q4 2025. 2,208 funds tracked by Wall St. Rank hold GD as of Q1 2026.

  • Holocene Advisors reported no remaining General Dynamics position as of Q1 2026 after selling out during the quarter.
  • Holocene Advisors sold 863,254 General Dynamics shares in Q1 2026, an estimated $291M.
  • Holocene Advisors first reported a position in General Dynamics in Q4 2017 and held it in 7 quarters.
  • Holocene Advisors's General Dynamics position peaked at $291M in Q4 2025.
  • 2,208 funds tracked by Wall St. Rank held General Dynamics as of Q1 2026.

Based on Holocene Advisors's 13F filing for Q1 2026, filed 15 May 2026.