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
2019 Q4	–	Sell	-51,900	Closed	-$9.48M	–	1000
2019 Q3	$9.48M	Buy	+51,900	New	+$9.64M	0.07%	243
2019 Q2	–	Sell	-145,300	Closed	-$24.6M	–	985
2019 Q1	$24.6M	Buy	145,300 +41,900	+41%	+$7.06M	0.33%	61
2018 Q4	$16.3M	Buy	+103,400	New	+$18.5M	0.29%	86
2017 Q3	–	Sell	-116,300	Closed	-$23M	–	1678
2017 Q2	$23M	Buy	116,300 +56,800	+95%	+$11.1M	0.13%	152
2017 Q1	$11.1M	Buy	+59,500	New	+$11M	0.08%	257

Other funds holding GD

LAMI

Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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. 2,022 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.
2,022 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.