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Lombard Odier Asset Management (USA)’s General Dynamics GD Stock Holding History

Lombard Odier Asset Management (USA)’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 		– Sell
-3,455
Closed -$1.16M – 301
2025
Q4 		$1.16M Buy
3,455
+249
+8% +$84.9K 0.11% 121
2025
Q3 		$1.09M Buy
+3,206
New +$1.01M 0.07% 184

Other funds holding GD

LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.89B AUM 19.81% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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 $3.38T AUM 44.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Lombard Odier Asset Management (USA)'s GD Position: Q1 2026 in Review

Lombard Odier Asset Management (USA) sold out of General Dynamics (GD) in Q1 2026, closing a stake of 3,455 shares — an estimated $1.16M sold.

Lombard Odier Asset Management (USA) first reported a position in GD in Q3 2025 and held it in 2 quarters. The position peaked at $1.16M in Q4 2025. 2,225 funds tracked by Wall St. Rank hold GD as of Q1 2026.

  • Lombard Odier Asset Management (USA) reported no remaining General Dynamics position as of Q1 2026 after selling out during the quarter.
  • Lombard Odier Asset Management (USA) sold 3,455 General Dynamics shares in Q1 2026, an estimated $1.16M.
  • Lombard Odier Asset Management (USA) first reported a position in General Dynamics in Q3 2025 and held it in 2 quarters.
  • Lombard Odier Asset Management (USA)'s General Dynamics position peaked at $1.16M in Q4 2025.
  • 2,225 funds tracked by Wall St. Rank held General Dynamics as of Q1 2026.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q1 2026, filed 15 May 2026.