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	–	Sell	-900	Closed	-$303K	–	2909
2025 Q4	$303K	Buy	900 +300	+50%	+$102K	﹤0.01%	2285
2025 Q3	$205K	Buy	+600	New	+$189K	﹤0.01%	2458
2025 Q2	–	Sell	-3,700	Closed	-$1.01M	–	3163
2025 Q1	$1.01M	Sell	3,700 -65,200	-95%	-$16.9M	﹤0.01%	1771
2024 Q4	$18.2M	Buy	+68,900	New	+$19.8M	0.04%	359

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

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.