Oxford Asset Management’s General Dynamics GD Stock Holding History

Oxford Asset 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
2026 Q1	$209K	Sell	609 -74	-11%	-$26.2K	0.09%	332
2025 Q4	$230K	Buy	+683	New	+$233K	0.08%	351
2025 Q1	–	Sell	-2,486	Closed	-$655K	–	560
2024 Q4	$655K	Buy	2,486 +1,761	+243%	+$507K	0.29%	102
2024 Q3	$219K	Buy	+725	New	+$213K	0.18%	228
2018 Q3	–	Sell	-3,053	Closed	-$573K	–	1769
2018 Q2	$573K	Buy	+3,053	New	+$625K	0.01%	1291
2017 Q3	–	Sell	-8,678	Closed	-$1.72M	–	1590
2017 Q2	$1.72M	Buy	+8,678	New	+$1.7M	0.03%	673

Other funds holding GD

LAMI

Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Oxford Asset Management's GD Position: Q1 2026 in Review

Oxford Asset Management reduced its General Dynamics (GD) stake by 11% in Q1 2026, selling an estimated $26.2K and leaving 609 shares worth $209K. The position accounts for 0.09% of the portfolio, ranked #332.

Oxford Asset Management first reported a position in GD in Q2 2017 and has held it in 6 quarters since. The position peaked at $1.72M in Q2 2017. 2,209 funds tracked by Wall St. Rank hold GD as of Q1 2026.

Oxford Asset Management held 609 shares of General Dynamics worth $209K as of Q1 2026.
Oxford Asset Management sold 74 General Dynamics shares in Q1 2026, an estimated $26.2K.
General Dynamics made up 0.09% of Oxford Asset Management's portfolio in Q1 2026, its #332 holding.
Oxford Asset Management first reported a position in General Dynamics in Q2 2017 and has held it in 6 quarters since.
Oxford Asset Management's General Dynamics position peaked at $1.72M in Q2 2017.
2,209 funds tracked by Wall St. Rank held General Dynamics as of Q1 2026.

Based on Oxford Asset Management's 13F filing for Q1 2026, filed 15 May 2026.