Parallax Volatility Advisers
GD icon

Parallax Volatility Advisers’s General Dynamics GD Stock Holding History

Parallax Volatility Advisers’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 		– Sell
-13,800
Closed -$4.65M – 1633
2025
Q4 		$4.65M Hold
13,800
– – 0.01% 696
2025
Q3 		$4.71M Sell
13,800
-6,000
-30% -$1.89M 0.01% 688
2025
Q2 		$5.77M Buy
19,800
+4,800
+32% +$1.32M 0.01% 588
2025
Q1 		$4.09M Sell
15,000
-15,000
-50% -$3.9M 0.01% 672
2024
Q4 		$7.9M Hold
30,000
– – 0.02% 651
2024
Q3 		$9.07M Buy
30,000
+15,000
+100% +$4.41M 0.02% 583
2024
Q2 		$4.35M Hold
15,000
– – 0.01% 767
2024
Q1 		$4.24M Sell
15,000
-14,300
-49% -$3.82M 0.01% 788
2023
Q4 		$7.61M Sell
29,300
-900
-3% -$220K 0.02% 679
2023
Q3 		$6.67M Sell
30,200
-1,800
-6% -$398K 0.01% 662
2023
Q2 		$6.88M Buy
32,000
+26,700
+504% +$5.76M 0.02% 655
2023
Q1 		$1.21M Sell
5,300
-3,000
-36% -$693K ﹤0.01% 1417
2022
Q4 		$2.06M Sell
8,300
-1,500
-15% -$366K ﹤0.01% 1385
2022
Q3 		$2.08M Buy
9,800
+1,000
+11% +$226K ﹤0.01% 1411
2022
Q2 		$1.95M Buy
8,800
+800
+10% +$184K ﹤0.01% 1362
2022
Q1 		$1.93M Buy
8,000
+7,200
+900% +$1.6M ﹤0.01% 1379
2021
Q4 		$167K Buy
+800
New +$162K ﹤0.01% 1682
2021
Q1 		– Sell
-266,700
Closed -$39.7M – 1388
2020
Q4 		$39.7M Sell
266,700
-100,800
-27% -$14.7M 0.04% 356
2020
Q3 		$50.9M Sell
367,500
-152,000
-29% -$22.4M 0.04% 395
2020
Q2 		$77.7M Buy
519,500
+423,000
+438% +$59.7M 0.09% 170
2020
Q1 		$12.8M Buy
96,500
+77,100
+397% +$12.8M 0.02% 524
2019
Q4 		$3.42M Sell
19,400
-93,200
-83% -$16.7M ﹤0.01% 1055
2019
Q3 		$20.6M Buy
112,600
+111,500
+10,136% +$20.7M 0.02% 392
2019
Q2 		$200K Sell
1,100
-1,400
-56% -$241K ﹤0.01% 1725
2019
Q1 		$423K Buy
2,500
+2,200
+733% +$371K ﹤0.01% 1598
2018
Q4 		$47K Buy
+300
New +$53.8K ﹤0.01% 2152
2018
Q1 		– Sell
-2,200
Closed -$448K – 2980
2017
Q4 		$448K Hold
2,200
– – ﹤0.01% 1622
2017
Q3 		$452K Sell
2,200
-27,600
-93% -$5.53M ﹤0.01% 1280
2017
Q2 		$5.9M Sell
29,800
-5,200
-15% -$1.02M 0.01% 526
2017
Q1 		$6.55M Sell
35,000
-46,900
-57% -$8.67M 0.01% 495
2016
Q4 		$14.1M Sell
81,900
-39,600
-33% -$6.48M 0.03% 354
2016
Q3 		$18.9M Buy
121,500
+66,200
+120% +$9.87M 0.03% 289
2016
Q2 		$7.7M Sell
55,300
-59,200
-52% -$8.25M 0.02% 493
2016
Q1 		$15M Buy
114,500
+87,300
+321% +$11.6M 0.03% 287
2015
Q4 		$3.74M Sell
27,200
-16,300
-37% -$2.33M 0.01% 786
2015
Q3 		$6M Buy
43,500
+7,700
+22% +$1.11M 0.01% 624
2015
Q2 		$5.07M Buy
35,800
+33,900
+1,784% +$4.71M 0.01% 707
2015
Q1 		$258K Buy
1,900
+100
+6% +$13.7K ﹤0.01% 1929
2014
Q4 		$248K Sell
1,800
-7,400
-80% -$1.01M ﹤0.01% 2660
2014
Q3 		$1.17M Sell
9,200
-17,100
-65% -$2.08M ﹤0.01% 1385
2014
Q2 		$3.07M Buy
26,300
+26,100
+13,050% +$2.97M 0.01% 623
2014
Q1 		$22K Sell
200
-4,500
-96% -$466K ﹤0.01% 2754
2013
Q4 		$449K Buy
4,700
+3,800
+422% +$339K ﹤0.01% 1094
2013
Q3 		$79K Buy
900
+300
+50% +$25.5K ﹤0.01% 1569
2013
Q2 		$47K Buy
+600
New +$44.6K ﹤0.01% 1625

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

Parallax Volatility Advisers's GD Position: Q2 2025 in Review

Parallax Volatility Advisers sold out of General Dynamics (GD) in Q2 2025, closing a stake of 3 shares — an estimated $826 sold.

Parallax Volatility Advisers first reported a position in GD in Q2 2013 and held it in 42 quarters. The position peaked at $16.8M in Q3 2016. 1,898 funds tracked by Wall St. Rank hold GD as of Q2 2025.

  • Parallax Volatility Advisers reported no remaining General Dynamics position as of Q2 2025 after selling out during the quarter.
  • Parallax Volatility Advisers sold 3 General Dynamics shares in Q2 2025, an estimated $826.
  • Parallax Volatility Advisers first reported a position in General Dynamics in Q2 2013 and held it in 42 quarters.
  • Parallax Volatility Advisers's General Dynamics position peaked at $16.8M in Q3 2016.
  • 1,898 funds tracked by Wall St. Rank held General Dynamics as of Q2 2025.

Based on Parallax Volatility Advisers's 13F filing for Q2 2025, filed 14 Aug 2025.