Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
Search
Sign in
Sign up
MS
Maven Securities’s
General Dynamics
GD
Stock Holding History
Maven Securities’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
2025
Q3
–
Sell
-7,909
Closed
-$2.31M
–
682
2025
Q2
$2.31M
Buy
7,909
+4,209
+114%
+$1.16M
0.6%
294
2025
Q1
$1.01M
Buy
+3,700
New
+$962K
0.22%
433
2024
Q4
–
Sell
-1,170
Closed
-$337K
–
959
2024
Q3
$354K
Sell
1,170
-1,775
-60%
-$522K
0.04%
733
2024
Q2
$854K
Sell
2,945
-955
-24%
-$280K
0.13%
554
2024
Q1
$1.1M
Buy
3,900
+2,081
+114%
+$557K
0.07%
136
2023
Q4
$472K
Sell
1,819
-1,674
-48%
-$408K
0.05%
676
2023
Q3
$772K
Buy
+3,493
New
+$773K
0.08%
698
2023
Q2
–
Hold
0
–
–
–
1029
2023
Q1
–
Hold
0
–
–
–
1084
2022
Q4
–
Hold
0
–
–
–
995
2022
Q3
–
Hold
0
–
–
–
1181
2022
Q2
–
Hold
0
–
–
–
1032
2022
Q1
–
Hold
0
–
–
–
1096
2021
Q4
–
Hold
0
–
–
–
1018
2021
Q3
–
Hold
0
–
–
–
1199
2021
Q2
–
Hold
0
–
–
–
1226
2021
Q1
–
Hold
0
–
–
–
1260
Other funds holding GD
LAMI
Longview Asset Management (Illinois)
Chicago, Illinois
$9.56B AUM
25.94%
1-Year Est. Return
Vanguard Group
Malvern, Pennsylvania
$6.9T AUM
27.45%
1-Year Est. Return
BlackRock
New York
$5.7T AUM
30.48%
1-Year Est. Return
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
Capital Research Global Investors
Los Angeles, California
$645B AUM
30.41%
1-Year Est. Return
Massachusetts Financial Services
Boston, Massachusetts
$298B AUM
21.96%
1-Year Est. Return
Geode Capital Management
Boston, Massachusetts
$1.61T AUM
30.72%
1-Year Est. Return
Morgan Stanley
New York
$1.66T AUM
25.57%
1-Year Est. Return
Sign up
Sign in
Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
Theme
Close