Macquarie Group’s General Dynamics GD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $38.2M | Buy |
111,306
+81,838
| +278% | +$29M | 0.23% | 84 |
|
|
2025
Q4 | $9.91M | Sell |
29,468
-53,954
| -65% | -$18.4M | 0.04% | 291 |
|
|
2025
Q3 | $28.4M | Sell |
83,422
-2,887
| -3% | -$910K | 0.03% | 564 |
|
|
2025
Q2 | $25.2M | Sell |
86,309
-5,398
| -6% | -$1.49M | 0.03% | 606 |
|
|
2025
Q1 | $25M | Buy |
91,707
+508
| +0.6% | +$132K | 0.03% | 603 |
|
|
2024
Q4 | $21.4M | Buy |
91,199
+10,057
| +12% | +$2.9M | 0.03% | 633 |
|
|
2024
Q3 | $24.5M | Buy |
81,142
+3,705
| +5% | +$1.09M | 0.03% | 619 |
|
|
2024
Q2 | $22.5M | Sell |
77,437
-22,512
| -23% | -$6.59M | 0.03% | 630 |
|
|
2024
Q1 | $20.7M | Buy |
99,949
+18,352
| +22% | +$4.91M | 0.02% | 660 |
|
|
2023
Q4 | $21.2M | Buy |
81,597
+4,174
| +5% | +$1.02M | 0.02% | 659 |
|
|
2023
Q3 | $17.1M | Buy |
77,423
+1,190
| +2% | +$263K | 0.02% | 667 |
|
|
2023
Q2 | $16.4M | Sell |
76,233
-12,358
| -14% | -$2.67M | 0.02% | 696 |
|
|
2023
Q1 | $20.2M | Buy |
88,591
+5,502
| +7% | +$1.27M | 0.02% | 658 |
|
|
2022
Q4 | $20.6M | Buy |
83,089
+19,348
| +30% | +$4.72M | 0.02% | 683 |
|
|
2022
Q3 | $13.5M | Sell |
63,741
-3,338
| -5% | -$754K | 0.02% | 762 |
|
|
2022
Q2 | $14.8M | Buy |
67,079
+12,023
| +22% | +$2.77M | 0.02% | 766 |
|
|
2022
Q1 | $13.3K | Buy |
55,056
+18,740
| +52% | +$4.16M | 0.01% | 868 |
|
|
2021
Q4 | $7.57M | Buy |
36,316
+29,620
| +442% | +$5.98M | 0.01% | 1013 |
|
|
2021
Q3 | $1.31M | Buy |
6,696
+2,152
| +47% | +$421K | ﹤0.01% | 1516 |
|
|
2021
Q2 | $856K | Buy |
4,544
+1,629
| +56% | +$307K | ﹤0.01% | 1627 |
|
|
2021
Q1 | $529K | Hold |
2,915
| – | – | ﹤0.01% | 1522 |
|
|
2020
Q4 | $434K | Hold |
2,915
| – | – | ﹤0.01% | 1476 |
|
|
2020
Q3 | $404K | Sell |
2,915
-6,100
| -68% | -$901K | ﹤0.01% | 1445 |
|
|
2020
Q2 | $1.35M | Sell |
9,015
-21,607
| -71% | -$3.05M | ﹤0.01% | 1126 |
|
|
2020
Q1 | $4.05M | Buy |
30,622
+2,926
| +11% | +$486K | 0.01% | 758 |
|
|
2019
Q4 | $4.88M | Buy |
27,696
+18,796
| +211% | +$3.37M | 0.01% | 816 |
|
|
2019
Q3 | $1.63M | Sell |
8,900
-1,676
| -16% | -$311K | ﹤0.01% | 1085 |
|
|
2019
Q2 | $1.92M | Buy |
10,576
+1,676
| +19% | +$289K | ﹤0.01% | 1026 |
|
|
2019
Q1 | $1.51M | Sell |
8,900
-1,800
| -17% | -$303K | ﹤0.01% | 1070 |
|
|
2018
Q4 | $1.68M | Sell |
10,700
-300
| -3% | -$53.8K | ﹤0.01% | 1004 |
|
|
2018
Q3 | $2.25M | Sell |
11,000
-700
| -6% | -$137K | ﹤0.01% | 986 |
|
|
2018
Q2 | $2.18M | Sell |
11,700
-2,707
| -19% | -$554K | ﹤0.01% | 976 |
|
|
2018
Q1 | $3.18M | Sell |
14,407
-2,293
| -14% | -$499K | 0.01% | 864 |
|
|
2017
Q4 | $2.93M | Sell |
16,700
-22,641
| -58% | -$4.63M | 0.01% | 924 |
|
|
2017
Q3 | $8.09M | Buy |
39,341
+3,703
| +10% | +$742K | 0.01% | 653 |
|
|
2017
Q2 | $7.06M | Buy |
35,638
+18,342
| +106% | +$3.59M | 0.01% | 671 |
|
|
2017
Q1 | $3.24M | Sell |
17,296
-1,004
| -5% | -$186K | 0.01% | 855 |
|
|
2016
Q4 | $3.16M | Buy |
18,300
+9,900
| +118% | +$1.62M | 0.01% | 843 |
|
|
2016
Q3 | $1.3M | Sell |
8,400
-7,674
| -48% | -$1.14M | ﹤0.01% | 1078 |
|
|
2016
Q2 | $2.24M | Buy |
16,074
+8,574
| +114% | +$1.2M | ﹤0.01% | 1115 |
|
|
2016
Q1 | $985K | Hold |
7,500
| – | – | ﹤0.01% | 1126 |
|
|
2015
Q4 | $1.03M | Sell |
7,500
-35
| -0.5% | -$5K | ﹤0.01% | 1075 |
|
|
2015
Q3 | $1.04M | Sell |
7,535
-2,975
| -28% | -$430K | ﹤0.01% | 1133 |
|
|
2015
Q2 | $1.49M | Buy |
10,510
+2
| +0% | +$278 | ﹤0.01% | 1097 |
|
|
2015
Q1 | $1.43M | Buy |
10,508
+208
| +2% | +$28.5K | ﹤0.01% | 1083 |
|
|
2014
Q4 | $1.41M | Buy |
10,300
+2,000
| +24% | +$272K | ﹤0.01% | 1099 |
|
|
2014
Q3 | $1.05M | Buy |
8,300
+2,000
| +32% | +$243K | ﹤0.01% | 1155 |
|
|
2014
Q2 | $730K | Sell |
6,300
-900
| -13% | -$102K | ﹤0.01% | 1251 |
|
|
2014
Q1 | $784K | Hold |
7,200
| – | – | ﹤0.01% | 1205 |
|
|
2013
Q4 | $688K | Buy |
7,200
+3,794
| +111% | +$339K | ﹤0.01% | 1219 |
|
|
2013
Q3 | $298K | Buy |
3,406
+206
| +6% | +$17.5K | ﹤0.01% | 1358 |
|
|
2013
Q2 | $251K | Buy |
+3,200
| New | +$238K | ﹤0.01% | 1351 |
|
Other funds holding GD
LAMI
VCM
VPM
Macquarie Group's GD Position: Q1 2026 in Review
Macquarie Group increased its General Dynamics (GD) stake by 278% in Q1 2026, buying an estimated $29M and bringing the position to 111,306 shares worth $38.2M. The position accounts for 0.23% of the portfolio, ranked #84.
Macquarie Group first reported a position in GD in Q2 2013 and has held it in 52 quarters since. 2,208 funds tracked by Wall St. Rank hold GD as of Q1 2026.
- Macquarie Group held 111,306 shares of General Dynamics worth $38.2M as of Q1 2026.
- Macquarie Group bought 81,838 General Dynamics shares in Q1 2026, an estimated $29M.
- General Dynamics made up 0.23% of Macquarie Group's portfolio in Q1 2026, its #84 holding.
- Macquarie Group first reported a position in General Dynamics in Q2 2013 and has held it in 52 quarters since.
- 2,208 funds tracked by Wall St. Rank held General Dynamics as of Q1 2026.
Based on Macquarie Group's 13F filing for Q1 2026, filed 15 May 2026.