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 		$49.8M Buy
145,200
+52,200
+56% +$18.5M 0.02% 502
2025
Q4 		$31.3M Buy
93,000
+26,200
+39% +$8.93M 0.01% 651
2025
Q3 		$22.8M Sell
66,800
-32,500
-33% -$10.2M 0.01% 728
2025
Q2 		$29M Buy
99,300
+24,800
+33% +$6.83M 0.01% 556
2025
Q1 		$20.3M Buy
74,500
+6,200
+9% +$1.61M 0.01% 581
2024
Q4 		$18M Sell
68,300
-7,500
-10% -$2.16M 0.01% 647
2024
Q3 		$22.9M Sell
75,800
-3,300
-4% -$970K 0.01% 511
2024
Q2 		$23M Buy
79,100
+48,700
+160% +$14.3M 0.01% 488
2024
Q1 		$8.59M Buy
30,400
+9,000
+42% +$2.41M 0.01% 760
2023
Q4 		$5.56M Buy
21,400
+7,400
+53% +$1.81M ﹤0.01% 850
2023
Q3 		$3.09M Buy
14,000
+900
+7% +$199K ﹤0.01% 868
2023
Q2 		$2.82M Buy
13,100
+2,400
+22% +$518K ﹤0.01% 784
2023
Q1 		$2.44M Buy
+10,700
New +$2.47M ﹤0.01% 797
2020
Q4 		– Sell
-14,100
Closed -$1.95M – 1063
2020
Q3 		$1.95M Buy
14,100
+2,300
+19% +$340K ﹤0.01% 595
2020
Q2 		$1.76M Sell
11,800
-10,000
-46% -$1.41M ﹤0.01% 588
2020
Q1 		$2.88M Buy
+21,800
New +$3.62M 0.01% 427
2019
Q4 		– Sell
-13,200
Closed -$2.41M – 814
2019
Q3 		$2.41M Buy
13,200
+2,800
+27% +$520K 0.01% 423
2019
Q2 		$1.89M Sell
10,400
-3,600
-26% -$620K 0.01% 433
2019
Q1 		$2.37M Buy
14,000
+4,400
+46% +$741K 0.01% 348
2018
Q4 		$1.51M Buy
+9,600
New +$1.72M ﹤0.01% 387

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. 2,207 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.
  • 2,207 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.