Lighthouse Investment Partners’s General Dynamics GD Stock Holding History

Lighthouse Investment Partners’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	$216K	Sell	628 -2,135	-77%	-$757K	0.01%	642
2025 Q4	$930K	Buy	+2,763	New	+$942K	0.03%	500
2025 Q3	–	Sell	-700	Closed	-$204K	–	684
2025 Q2	$204K	Sell	700 -241	-26%	-$66.3K	0.01%	516
2025 Q1	$256K	Buy	+941	New	+$245K	0.01%	428
2024 Q4	–	Sell	-8,000	Closed	-$2.42M	–	554
2024 Q3	$2.42M	Buy	+8,000	New	+$2.35M	0.09%	233

Other funds holding GD

LAMI

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

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Lighthouse Investment Partners's GD Position: Q1 2026 in Review

Lighthouse Investment Partners reduced its General Dynamics (GD) stake by 77% in Q1 2026, selling an estimated $757K and leaving 628 shares worth $216K. The position accounts for 0.01% of the portfolio, ranked #642.

Lighthouse Investment Partners first reported a position in GD in Q3 2024 and has held it in 5 quarters since. The position peaked at $2.42M in Q3 2024. 2,206 funds tracked by Wall St. Rank hold GD as of Q1 2026.

Lighthouse Investment Partners held 628 shares of General Dynamics worth $216K as of Q1 2026.
Lighthouse Investment Partners sold 2,135 General Dynamics shares in Q1 2026, an estimated $757K.
General Dynamics made up 0.01% of Lighthouse Investment Partners's portfolio in Q1 2026, its #642 holding.
Lighthouse Investment Partners first reported a position in General Dynamics in Q3 2024 and has held it in 5 quarters since.
Lighthouse Investment Partners's General Dynamics position peaked at $2.42M in Q3 2024.
2,206 funds tracked by Wall St. Rank held General Dynamics as of Q1 2026.

Based on Lighthouse Investment Partners's 13F filing for Q1 2026, filed 14 May 2026.