MF
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Magnetar Financial’s General Dynamics GD Stock Holding History

Magnetar Financial’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 		$1.99M Buy
+5,847
New +$2.07M 0.02% 318
2025
Q3 		– Sell
-29,989
Closed -$8.75M – 1006
2025
Q2 		$8.75M Buy
+29,989
New +$8.25M 0.04% 154
2024
Q4 		– Sell
-3,479
Closed -$1.05M – 679
2024
Q3 		$1.05M Buy
+3,479
New +$1.02M 0.02% 281
2023
Q3 		– Sell
-1,031
Closed -$222K – 501
2023
Q2 		$222K Buy
+1,031
New +$222K ﹤0.01% 428
2021
Q1 		– Sell
-6,501
Closed -$967K – 1105
2020
Q4 		$967K Sell
6,501
-9,820
-60% -$1.44M 0.01% 470
2020
Q3 		$2.26M Buy
+16,321
New +$2.41M 0.04% 228
2020
Q2 		– Sell
-1,773
Closed -$235K – 497
2020
Q1 		$235K Sell
1,773
-7,232
-80% -$1.2M 0.01% 370
2019
Q4 		$1.59M Sell
9,005
-3,727
-29% -$669K 0.03% 170
2019
Q3 		$2.33M Buy
+12,732
New +$2.37M 0.06% 141
2019
Q2 		– Sell
-2,760
Closed -$467K – 488
2019
Q1 		$467K Sell
2,760
-3,808
-58% -$642K 0.01% 261
2018
Q4 		$1.03M Buy
+6,568
New +$1.18M 0.03% 118
2017
Q2 		– Sell
-5,970
Closed -$1.12M – 854
2017
Q1 		$1.12M Buy
+5,970
New +$1.1M 0.02% 275
2016
Q4 		– Sell
-5,669
Closed -$880K – 160
2016
Q3 		$880K Buy
+5,669
New +$845K 0.01% 284
2015
Q4 		– Sell
-3,664
Closed -$505K – 402
2015
Q3 		$505K Buy
+3,664
New +$530K 0.01% 206
2013
Q4 		– Sell
-3,886
Closed -$340K – 293
2013
Q3 		$340K Buy
3,886
+220
+6% +$18.7K 0.01% 431
2013
Q2 		$287K Buy
+3,666
New +$273K 0.01% 327

Other funds holding GD

LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Magnetar Financial's GD Position: Q1 2026 in Review

Magnetar Financial opened a new position in General Dynamics (GD) in Q1 2026: 5,847 shares worth $1.99M. The stake represents 0.02% of the portfolio and ranks #318 among its holdings. This is a return to the name: Magnetar Financial previously reported a position in GD as recently as Q2 2025.

Magnetar Financial first reported a position in GD in Q2 2013 and has held it in 16 quarters since. The position peaked at $8.75M in Q2 2025. 2,208 funds tracked by Wall St. Rank hold GD as of Q1 2026.

  • Magnetar Financial held 5,847 shares of General Dynamics worth $1.99M as of Q1 2026.
  • General Dynamics was a new Magnetar Financial position in Q1 2026.
  • General Dynamics made up 0.02% of Magnetar Financial's portfolio in Q1 2026, its #318 holding.
  • Magnetar Financial first reported a position in General Dynamics in Q2 2013 and has held it in 16 quarters since.
  • Magnetar Financial's General Dynamics position peaked at $8.75M in Q2 2025.
  • 2,208 funds tracked by Wall St. Rank held General Dynamics as of Q1 2026.

Based on Magnetar Financial's 13F filing for Q1 2026, filed 13 May 2026.