Neo Ivy Capital Management’s General Dynamics GD Stock Holding History

Neo Ivy Capital Management’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	-1,038	Closed	-$303K	–	441
2025 Q2	$303K	Buy	+1,038	New	+$286K	0.1%	250
2025 Q1	–	Sell	-14,142	Closed	-$3.73M	–	337
2024 Q4	$3.73M	Buy	+14,142	New	+$4.07M	0.75%	29
2023 Q3	–	Sell	-1,671	Closed	-$360K	–	370
2023 Q2	$360K	Buy	+1,671	New	+$361K	0.19%	161
2022 Q4	$880K	Buy	+3,546	New	+$865K	0.6%	38
2022 Q3	–	Sell	-936	Closed	-$207K	–	440
2022 Q2	$207K	Buy	936 +608	+185%	+$140K	0.55%	54
2022 Q1	$80K	Sell	328 -139	-30%	-$30.9K	0.07%	331
2021 Q4	$97K	Buy	+467	New	+$94.3K	0.14%	220
2021 Q1	–	Sell	-2,370	Closed	-$353K	–	528
2020 Q4	$353K	Buy	+2,370	New	+$346K	0.39%	86
2020 Q2	–	Sell	-438	Closed	-$58K	–	508
2020 Q1	$58K	Sell	438 -3,543	-89%	-$589K	0.09%	290
2019 Q4	$702K	Buy	+3,981	New	+$715K	0.81%	13
2019 Q1	–	Sell	-3,578	Closed	-$562K	–	322
2018 Q4	$562K	Buy	+3,578	New	+$641K	0.44%	95

Other funds holding GD

LAMI

Longview Asset Management (Illinois) Chicago, Illinois $9.89B AUM 19.81% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Neo Ivy Capital Management's GD Position: Q3 2025 in Review

Neo Ivy Capital Management sold out of General Dynamics (GD) in Q3 2025, closing a stake of 1,038 shares — an estimated $303K sold.

Neo Ivy Capital Management first reported a position in GD in Q4 2018 and held it in 11 quarters. The position peaked at $3.73M in Q4 2024. 2,027 funds tracked by Wall St. Rank hold GD as of Q3 2025.

Neo Ivy Capital Management reported no remaining General Dynamics position as of Q3 2025 after selling out during the quarter.
Neo Ivy Capital Management sold 1,038 General Dynamics shares in Q3 2025, an estimated $303K.
Neo Ivy Capital Management first reported a position in General Dynamics in Q4 2018 and held it in 11 quarters.
Neo Ivy Capital Management's General Dynamics position peaked at $3.73M in Q4 2024.
2,027 funds tracked by Wall St. Rank held General Dynamics as of Q3 2025.

Based on Neo Ivy Capital Management's 13F filing for Q3 2025, filed 12 Nov 2025.