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
2025
Q1 		– Sell
-15,000
Closed -$3.95M – 1762
2024
Q4 		$3.95M Hold
15,000
– – 0.01% 918
2024
Q3 		$4.53M Buy
+15,000
New +$4.41M 0.01% 838
2024
Q2 		– Sell
-5,600
Closed -$1.58M – 2104
2024
Q1 		$1.58M Sell
5,600
-4,300
-43% -$1.15M ﹤0.01% 1098
2023
Q4 		$2.57M Sell
9,900
-2,000
-17% -$488K 0.01% 1088
2023
Q3 		$2.63M Buy
11,900
+6,200
+109% +$1.37M 0.01% 996
2023
Q2 		$1.23M Sell
5,700
-55,800
-91% -$12M ﹤0.01% 1327
2023
Q1 		$14M Buy
61,500
+41,100
+201% +$9.5M 0.03% 467
2022
Q4 		$5.06M Buy
20,400
+500
+3% +$122K 0.01% 1019
2022
Q3 		$4.22M Sell
19,900
-2,300
-10% -$520K 0.01% 1090
2022
Q2 		$4.91M Buy
22,200
+15,500
+231% +$3.57M ﹤0.01% 983
2022
Q1 		$1.62M Buy
6,700
+2,200
+49% +$489K ﹤0.01% 1453
2021
Q4 		$938K Sell
4,500
-5,400
-55% -$1.09M ﹤0.01% 1295
2021
Q3 		$1.94M Buy
+9,900
New +$1.94M ﹤0.01% 1128
2021
Q1 		– Sell
-91,200
Closed -$13.6M – 1390
2020
Q4 		$13.6M Sell
91,200
-114,500
-56% -$16.7M 0.01% 637
2020
Q3 		$28.5M Buy
205,700
+49,200
+31% +$7.27M 0.02% 598
2020
Q2 		$23.4M Buy
156,500
+41,400
+36% +$5.85M 0.03% 476
2020
Q1 		$15.2M Buy
115,100
+93,800
+440% +$15.6M 0.02% 471
2019
Q4 		$3.76M Sell
21,300
-111,800
-84% -$20.1M ﹤0.01% 1009
2019
Q3 		$24.3M Buy
133,100
+117,200
+737% +$21.8M 0.03% 347
2019
Q2 		$2.89M Buy
15,900
+13,500
+563% +$2.32M ﹤0.01% 917
2019
Q1 		$408K Sell
2,400
-37,600
-94% -$6.34M ﹤0.01% 1607
2018
Q4 		$6.29M Buy
+40,000
New +$7.17M 0.01% 654
2018
Q1 		– Sell
-78,500
Closed -$16M – 2982
2017
Q4 		$16M Buy
+78,500
New +$16M 0.02% 304
2017
Q3 		– Sell
-26,700
Closed -$5.29M – 2511
2017
Q2 		$5.29M Sell
26,700
-317,900
-92% -$62.3M 0.01% 558
2017
Q1 		$64.5M Buy
344,600
+294,300
+585% +$54.4M 0.13% 97
2016
Q4 		$8.68M Sell
50,300
-23,100
-31% -$3.78M 0.02% 483
2016
Q3 		$11.4M Buy
73,400
+70,400
+2,347% +$10.5M 0.02% 401
2016
Q2 		$418K Sell
3,000
-23,100
-89% -$3.22M ﹤0.01% 1542
2016
Q1 		$3.43M Sell
26,100
-21,600
-45% -$2.86M 0.01% 705
2015
Q4 		$6.55M Sell
47,700
-14,500
-23% -$2.07M 0.01% 585
2015
Q3 		$8.58M Buy
+62,200
New +$9M 0.02% 501
2015
Q2 		– Sell
-10,100
Closed -$1.37M – 4068
2015
Q1 		$1.37M Sell
10,100
-5,900
-37% -$809K ﹤0.01% 1164
2014
Q4 		$2.2M Buy
16,000
+400
+3% +$54.4K 0.01% 1034
2014
Q3 		$1.98M Buy
15,600
+14,400
+1,200% +$1.75M 0.01% 1117
2014
Q2 		$140K Buy
1,200
+1,000
+500% +$114K ﹤0.01% 2249
2014
Q1 		$22K Sell
200
-8,300
-98% -$860K ﹤0.01% 2755
2013
Q4 		$814K Buy
8,500
+6,700
+372% +$598K ﹤0.01% 909
2013
Q3 		$159K Buy
1,800
+600
+50% +$51K ﹤0.01% 1211
2013
Q2 		$94K Buy
+1,200
New +$89.3K ﹤0.01% 1311

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.