N
GD icon

Numerai’s General Dynamics GD Stock Holding History

Numerai’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 		$1.72M Buy
+5,011
New +$1.78M 0.17% 183
2025
Q2 		– Sell
-18,137
Closed -$4.94M – 524
2025
Q1 		$4.94M Buy
18,137
+6,643
+58% +$1.73M 0.93% 14
2024
Q4 		$3.03M Buy
+11,494
New +$3.31M 0.83% 13

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

Numerai's GD Position: Q1 2026 in Review

Numerai opened a new position in General Dynamics (GD) in Q1 2026: 5,011 shares worth $1.72M. The stake represents 0.17% of the portfolio and ranks #183 among its holdings. This is a return to the name: Numerai previously reported a position in GD as recently as Q1 2025.

Numerai first reported a position in GD in Q4 2024 and has held it in 3 quarters since. The position peaked at $4.94M in Q1 2025. 2,206 funds tracked by Wall St. Rank hold GD as of Q1 2026.

  • Numerai held 5,011 shares of General Dynamics worth $1.72M as of Q1 2026.
  • General Dynamics was a new Numerai position in Q1 2026.
  • General Dynamics made up 0.17% of Numerai's portfolio in Q1 2026, its #183 holding.
  • Numerai first reported a position in General Dynamics in Q4 2024 and has held it in 3 quarters since.
  • Numerai's General Dynamics position peaked at $4.94M in Q1 2025.
  • 2,206 funds tracked by Wall St. Rank held General Dynamics as of Q1 2026.

Based on Numerai's 13F filing for Q1 2026, filed 15 May 2026.