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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
-6,700
Closed -$1.95M – 597
2025
Q2 		$1.95M Buy
+6,700
New +$1.84M 0.05% 318
2025
Q1 		– Sell
-900
Closed -$237K – 865
2024
Q4 		$237K Sell
900
-3,300
-79% -$950K 0.01% 742
2024
Q3 		$1.27M Buy
4,200
+2,200
+110% +$647K 0.02% 447
2024
Q2 		$580K Buy
+2,000
New +$586K 0.01% 647
2024
Q1 		– Sell
-4,200
Closed -$1.09M – 605
2023
Q4 		$1.09M Sell
4,200
-3,200
-43% -$781K 0.02% 455
2023
Q3 		$1.64M Buy
+7,400
New +$1.64M 0.02% 461
2023
Q2 		– Sell
-2,300
Closed -$525K – 941
2023
Q1 		$525K Buy
2,300
+300
+15% +$69.3K 0.01% 641
2022
Q4 		$496K Sell
2,000
-700
-26% -$171K 0.01% 581
2022
Q3 		$573K Buy
2,700
+1,200
+80% +$271K 0.01% 743
2022
Q2 		$332K Buy
1,500
+600
+67% +$138K 0.01% 721
2022
Q1 		$217K Sell
900
-5,700
-86% -$1.27M 0.01% 774
2021
Q4 		$1.38M Buy
+6,600
New +$1.33M 0.04% 267
2021
Q3 		– Sell
-5,900
Closed -$1.11M – 1131
2021
Q2 		$1.11M Buy
5,900
+1,700
+40% +$321K 0.04% 397
2021
Q1 		$763K Buy
+4,200
New +$686K 0.03% 507

Other funds holding GD

LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Maven Securities's GD Position: Q3 2025 in Review

Maven Securities sold out of General Dynamics (GD) in Q3 2025, closing a stake of 7,909 shares — an estimated $2.31M sold.

Maven Securities first reported a position in GD in Q3 2023 and held it in 7 quarters. The position peaked at $2.31M in Q2 2025. 2,021 funds tracked by Wall St. Rank hold GD as of Q3 2025.

  • Maven Securities reported no remaining General Dynamics position as of Q3 2025 after selling out during the quarter.
  • Maven Securities sold 7,909 General Dynamics shares in Q3 2025, an estimated $2.31M.
  • Maven Securities first reported a position in General Dynamics in Q3 2023 and held it in 7 quarters.
  • Maven Securities's General Dynamics position peaked at $2.31M in Q2 2025.
  • 2,021 funds tracked by Wall St. Rank held General Dynamics as of Q3 2025.

Based on Maven Securities's 13F filing for Q3 2025, filed 20 Nov 2025.