PEAK6
GD icon

PEAK6’s General Dynamics GD Stock Holding History

PEAK6’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 		$18.6M Sell
54,100
-2,600
-5% -$922K 0.04% 370
2025
Q4 		$19.1M Sell
56,700
-93,100
-62% -$31.7M 0.04% 389
2025
Q3 		$51.1M Buy
149,800
+47,800
+47% +$15.1M 0.07% 198
2025
Q2 		$29.7M Buy
102,000
+44,100
+76% +$12.1M 0.06% 282
2025
Q1 		$15.8M Sell
57,900
-25,400
-30% -$6.6M 0.04% 419
2024
Q4 		$21.9M Buy
+83,300
New +$24M 0.05% 315

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

PEAK6's GD Position: Q1 2025 in Review

PEAK6 sold out of General Dynamics (GD) in Q1 2025, closing a stake of 40,692 shares — an estimated $10.6M sold.

PEAK6 first reported a position in GD in Q4 2024 and held it in 1 quarter. The position peaked at $10.7M in Q4 2024. 1,828 funds tracked by Wall St. Rank hold GD as of Q1 2025.

  • PEAK6 reported no remaining General Dynamics position as of Q1 2025 after selling out during the quarter.
  • PEAK6 sold 40,692 General Dynamics shares in Q1 2025, an estimated $10.6M.
  • PEAK6 first reported a position in General Dynamics in Q4 2024 and held it in 1 quarter.
  • PEAK6's General Dynamics position peaked at $10.7M in Q4 2024.
  • 1,828 funds tracked by Wall St. Rank held General Dynamics as of Q1 2025.

Based on PEAK6's 13F filing for Q1 2025, filed 14 May 2025.