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Laurion Capital Management’s General Dynamics GD Stock Holding History

Laurion Capital Management’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
2025
Q3 		– Sell
-3,113
Closed -$908K – 323
2025
Q2 		$908K Buy
+3,113
New +$857K 0.02% 215
2024
Q1 		– Sell
-44,472
Closed -$11.5M – 556
2023
Q4 		$11.5M Buy
+44,472
New +$10.8M 0.1% 175
2022
Q2 		– Sell
-2,046
Closed -$493K – 560
2022
Q1 		$493K Buy
+2,046
New +$454K 0.01% 333
2021
Q4 		– Sell
-1,700
Closed -$333K – 628
2021
Q3 		$333K Buy
+1,700
New +$333K ﹤0.01% 599
2021
Q2 		– Sell
-84,881
Closed -$15.4M – 788
2021
Q1 		$15.4M Buy
+84,881
New +$13.9M 0.08% 197
2019
Q3 		– Sell
-10,571
Closed -$1.96M – 1116
2019
Q2 		$1.92M Buy
10,571
+8,529
+418% +$1.47M 0.02% 394
2019
Q1 		$346K Sell
2,042
-87,675
-98% -$14.8M ﹤0.01% 684
2018
Q4 		$14.1M Buy
+89,717
New +$16.1M 0.25% 99
2018
Q3 		– Sell
-2,114
Closed -$394K – 1302
2018
Q2 		$394K Sell
2,114
-1,581
-43% -$324K ﹤0.01% 1019
2018
Q1 		$816K Sell
3,695
-48,204
-93% -$10.5M 0.01% 885
2017
Q4 		$10.6M Buy
51,899
+7,600
+17% +$1.55M 0.05% 330
2017
Q3 		$9.11M Sell
44,299
-37,752
-46% -$7.57M 0.04% 340
2017
Q2 		$16.3M Buy
82,051
+76,351
+1,339% +$15M 0.09% 224
2017
Q1 		$1.07M Buy
5,700
+2,487
+77% +$460K 0.01% 725
2016
Q4 		$555K Buy
+3,213
New +$526K 0.01% 819
2016
Q2 		– Sell
-4,400
Closed -$578K – 902
2016
Q1 		$578K Buy
4,400
+2,700
+159% +$358K 0.01% 501
2015
Q4 		$234K Buy
+1,700
New +$243K ﹤0.01% 790
2015
Q2 		– Sell
-2,700
Closed -$366K – 638
2015
Q1 		$366K Buy
+2,700
New +$370K 0.01% 275
2014
Q3 		– Sell
-2,800
Closed -$326K – 330
2014
Q2 		$326K Buy
+2,800
New +$319K 0.01% 249

Other funds holding GD

LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.89B AUM 19.81% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Laurion Capital Management's GD Position: Q3 2025 in Review

Laurion Capital Management sold out of General Dynamics (GD) in Q3 2025, closing a stake of 3,113 shares — an estimated $908K sold.

Laurion Capital Management first reported a position in GD in Q2 2014 and held it in 19 quarters. The position peaked at $16.3M in Q2 2017. 2,027 funds tracked by Wall St. Rank hold GD as of Q3 2025.

  • Laurion Capital Management reported no remaining General Dynamics position as of Q3 2025 after selling out during the quarter.
  • Laurion Capital Management sold 3,113 General Dynamics shares in Q3 2025, an estimated $908K.
  • Laurion Capital Management first reported a position in General Dynamics in Q2 2014 and held it in 19 quarters.
  • Laurion Capital Management's General Dynamics position peaked at $16.3M in Q2 2017.
  • 2,027 funds tracked by Wall St. Rank held General Dynamics as of Q3 2025.

Based on Laurion Capital Management's 13F filing for Q3 2025, filed 17 Nov 2025.