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
Q2 		$49.6K Sell
140
-2,136
-94% -$732K ﹤0.01% 1165
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 $9.89B AUM 19.81% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Optiver Holding's GD Position: Q2 2026 in Review

Optiver Holding reduced its General Dynamics (GD) stake by 94% in Q2 2026, selling an estimated $732K and leaving 140 shares worth $49.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1165.

Optiver Holding first reported a position in GD in Q3 2021 and has held it in 9 quarters since. The position peaked at $781K in Q1 2026. 2,217 funds tracked by Wall St. Rank hold GD as of Q2 2026.

  • Optiver Holding held 140 shares of General Dynamics worth $49.6K as of Q2 2026.
  • Optiver Holding sold 2,136 General Dynamics shares in Q2 2026, an estimated $732K.
  • General Dynamics made up ﹤0.01% of Optiver Holding's portfolio in Q2 2026, its #1165 holding.
  • Optiver Holding first reported a position in General Dynamics in Q3 2021 and has held it in 9 quarters since.
  • Optiver Holding's General Dynamics position peaked at $781K in Q1 2026.
  • 2,217 funds tracked by Wall St. Rank held General Dynamics as of Q2 2026.

Based on Optiver Holding's 13F filing for Q2 2026, filed 12 Aug 2026.