Optiver Holding
GD icon

Optiver Holding’s General Dynamics GD Stock Holding History

Optiver Holding’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 		$781K Buy
+2,276
New +$807K ﹤0.01% 585
2025
Q4 		– Sell
-1,774
Closed -$605K – 2663
2025
Q3 		$605K Buy
+1,774
New +$559K ﹤0.01% 509
2025
Q1 		– Sell
-922
Closed -$243K – 1433
2024
Q4 		$243K Buy
922
+685
+289% +$197K ﹤0.01% 470
2024
Q3 		$71.6K Buy
237
+176
+289% +$51.7K ﹤0.01% 540
2024
Q2 		$17.7K Sell
61
-341
-85% -$99.9K ﹤0.01% 652
2024
Q1 		$114K Buy
+402
New +$108K ﹤0.01% 505
2022
Q1 		– Sell
-11
Closed -$2K – 655
2021
Q4 		$2K Hold
11
– – ﹤0.01% 846
2021
Q3 		$2K Buy
+11
New +$2.15K ﹤0.01% 689

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

Optiver Holding's GD Position: Q1 2026 in Review

Optiver Holding opened a new position in General Dynamics (GD) in Q1 2026: 2,276 shares worth $781K. The stake represents ﹤0.01% of the portfolio and ranks #585 among its holdings. This is a return to the name: Optiver Holding previously reported a position in GD as recently as Q3 2025.

Optiver Holding first reported a position in GD in Q3 2021 and has held it in 8 quarters since. 2,209 funds tracked by Wall St. Rank hold GD as of Q1 2026.

  • Optiver Holding held 2,276 shares of General Dynamics worth $781K as of Q1 2026.
  • General Dynamics was a new Optiver Holding position in Q1 2026.
  • General Dynamics made up ﹤0.01% of Optiver Holding's portfolio in Q1 2026, its #585 holding.
  • Optiver Holding first reported a position in General Dynamics in Q3 2021 and has held it in 8 quarters since.
  • 2,209 funds tracked by Wall St. Rank held General Dynamics as of Q1 2026.

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