IMC Chicago
GD icon

IMC Chicago’s General Dynamics GD Stock Holding History

IMC Chicago’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 		$51.9M Sell
151,100
-20,900
-12% -$7.41M 0.02% 491
2025
Q4 		$57.9M Sell
172,000
-4,100
-2% -$1.4M 0.02% 451
2025
Q3 		$60.1M Sell
176,100
-16,900
-9% -$5.33M 0.02% 408
2025
Q2 		$56.3M Buy
193,000
+48,200
+33% +$13.3M 0.03% 354
2025
Q1 		$39.5M Buy
144,800
+24,000
+20% +$6.24M 0.02% 383
2024
Q4 		$31.8M Buy
120,800
+15,100
+14% +$4.35M 0.01% 457
2024
Q3 		$31.9M Buy
105,700
+13,300
+14% +$3.91M 0.02% 411
2024
Q2 		$26.8M Buy
92,400
+37,500
+68% +$11M 0.02% 443
2024
Q1 		$15.5M Buy
54,900
+25,000
+84% +$6.69M 0.01% 543
2023
Q4 		$7.76M Buy
29,900
+8,100
+37% +$1.98M 0.01% 740
2023
Q3 		$4.82M Buy
21,800
+8,700
+66% +$1.92M ﹤0.01% 743
2023
Q2 		$2.82M Hold
13,100
– – ﹤0.01% 783
2023
Q1 		$2.99M Buy
+13,100
New +$3.03M ﹤0.01% 746
2021
Q1 		– Sell
-11,000
Closed -$1.64M – 1090
2020
Q4 		$1.64M Sell
11,000
-6,500
-37% -$950K ﹤0.01% 766
2020
Q3 		$2.42M Buy
17,500
+3,100
+22% +$458K ﹤0.01% 551
2020
Q2 		$2.15M Sell
14,400
-9,000
-38% -$1.27M ﹤0.01% 550
2020
Q1 		$3.1M Buy
+23,400
New +$3.89M 0.01% 411
2019
Q4 		– Sell
-13,100
Closed -$2.39M – 813
2019
Q3 		$2.39M Buy
13,100
+1,900
+17% +$353K 0.01% 425
2019
Q2 		$2.04M Buy
11,200
+700
+7% +$121K 0.01% 419
2019
Q1 		$1.78M Buy
10,500
+2,600
+33% +$438K 0.01% 396
2018
Q4 		$1.24M Buy
+7,900
New +$1.42M ﹤0.01% 420

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

IMC Chicago's GD Position: Q1 2026 in Review

IMC Chicago sold out of General Dynamics (GD) in Q1 2026, closing a stake of 14,830 shares — an estimated $5.26M sold.

IMC Chicago first reported a position in GD in Q4 2025 and held it in 1 quarter. The position peaked at $4.99M in Q4 2025. 2,206 funds tracked by Wall St. Rank hold GD as of Q1 2026.

  • IMC Chicago reported no remaining General Dynamics position as of Q1 2026 after selling out during the quarter.
  • IMC Chicago sold 14,830 General Dynamics shares in Q1 2026, an estimated $5.26M.
  • IMC Chicago first reported a position in General Dynamics in Q4 2025 and held it in 1 quarter.
  • IMC Chicago's General Dynamics position peaked at $4.99M in Q4 2025.
  • 2,206 funds tracked by Wall St. Rank held General Dynamics as of Q1 2026.

Based on IMC Chicago's 13F filing for Q1 2026, filed 5 May 2026.