Man 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 | $127M | Buy |
370,892
+26,522
| +8% | +$9.41M | 0.23% | 100 |
|
|
2025
Q4 | $116M | Sell |
344,370
-33,453
| -9% | -$11.4M | 0.2% | 112 |
|
|
2025
Q3 | $129M | Sell |
377,823
-83,762
| -18% | -$26.4M | 0.22% | 101 |
|
|
2025
Q2 | $135M | Buy |
461,585
+195,030
| +73% | +$53.7M | 0.26% | 82 |
|
|
2025
Q1 | $72.7M | Buy |
266,555
+225,541
| +550% | +$58.6M | 0.18% | 113 |
|
|
2024
Q4 | $10.8M | Sell |
41,014
-62,975
| -61% | -$18.1M | 0.03% | 697 |
|
|
2024
Q3 | $31.4M | Buy |
103,989
+85,004
| +448% | +$25M | 0.08% | 301 |
|
|
2024
Q2 | $5.51M | Buy |
18,985
+6,505
| +52% | +$1.91M | 0.01% | 971 |
|
|
2024
Q1 | $3.53M | Buy |
12,480
+6,790
| +119% | +$1.82M | 0.01% | 1106 |
|
|
2023
Q4 | $1.48M | Buy |
+5,690
| New | +$1.39M | ﹤0.01% | 1349 |
|
|
2023
Q3 | – | Sell |
-31,371
| Closed | -$6.94M | – | 1412 |
|
|
2023
Q2 | $6.75M | Buy |
+31,371
| New | +$6.77M | 0.02% | 760 |
|
|
2023
Q1 | – | Sell |
-20,515
| Closed | -$4.74M | – | 1087 |
|
|
2022
Q4 | $5.09M | Buy |
+20,515
| New | +$5M | 0.02% | 824 |
|
|
2022
Q2 | – | Sell |
-22,808
| Closed | -$5.25M | – | 336 |
|
|
2022
Q1 | $5.5M | Buy |
22,808
+17,170
| +305% | +$3.81M | 0.02% | 853 |
|
|
2021
Q4 | $1.18M | Buy |
5,638
+4,138
| +276% | +$836K | ﹤0.01% | 1294 |
|
|
2021
Q3 | $294K | Sell |
1,500
-821
| -35% | -$161K | ﹤0.01% | 1656 |
|
|
2021
Q2 | $437K | Buy |
2,321
+1,120
| +93% | +$211K | ﹤0.01% | 1602 |
|
|
2021
Q1 | $218K | Sell |
1,201
-445
| -27% | -$72.7K | ﹤0.01% | 1731 |
|
|
2020
Q4 | $245K | Buy |
+1,646
| New | +$241K | ﹤0.01% | 1693 |
|
|
2020
Q3 | – | Sell |
-5,432
| Closed | -$812K | – | 1813 |
|
|
2020
Q2 | $812K | Sell |
5,432
-6,687
| -55% | -$944K | ﹤0.01% | 1334 |
|
|
2020
Q1 | $1.6M | Sell |
12,119
-1,182
| -9% | -$196K | 0.01% | 973 |
|
|
2019
Q4 | $2.35M | Sell |
13,301
-27,472
| -67% | -$4.93M | 0.01% | 1286 |
|
|
2019
Q3 | $7.45M | Buy |
40,773
+25,255
| +163% | +$4.69M | 0.03% | 693 |
|
|
2019
Q2 | $2.82M | Buy |
15,518
+6,582
| +74% | +$1.13M | 0.01% | 1189 |
|
|
2019
Q1 | $1.51M | Sell |
8,936
-5,664
| -39% | -$954K | 0.01% | 1445 |
|
|
2018
Q4 | $2.29M | Buy |
14,600
+12,888
| +753% | +$2.31M | 0.01% | 1151 |
|
|
2018
Q3 | $351K | Buy |
1,712
+412
| +32% | +$80.6K | ﹤0.01% | 1912 |
|
|
2018
Q2 | $242K | Sell |
1,300
-15,059
| -92% | -$3.08M | ﹤0.01% | 1966 |
|
|
2018
Q1 | $3.61M | Buy |
+16,359
| New | +$3.56M | 0.02% | 1024 |
|
Other funds holding GD
LAMI
VCM
VPM
Man Group's GD Position: Q1 2026 in Review
Man Group increased its General Dynamics (GD) stake by 7.7% in Q1 2026, buying an estimated $9.41M and bringing the position to 370,892 shares worth $127M. The position accounts for 0.23% of the portfolio, ranked #100.
Man Group first reported a position in GD in Q1 2018 and has held it in 28 quarters since. The position peaked at $135M in Q2 2025. 2,208 funds tracked by Wall St. Rank hold GD as of Q1 2026.
- Man Group held 370,892 shares of General Dynamics worth $127M as of Q1 2026.
- Man Group bought 26,522 General Dynamics shares in Q1 2026, an estimated $9.41M.
- General Dynamics made up 0.23% of Man Group's portfolio in Q1 2026, its #100 holding.
- Man Group first reported a position in General Dynamics in Q1 2018 and has held it in 28 quarters since.
- Man Group's General Dynamics position peaked at $135M in Q2 2025.
- 2,208 funds tracked by Wall St. Rank held General Dynamics as of Q1 2026.
Based on Man Group's 13F filing for Q1 2026, filed 15 May 2026.