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Penserra Capital Management’s General Dynamics GD Stock Holding History

Penserra Capital 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 		$94.7M Sell
275,873
-54,056
-16% -$19.2M 1.11% 8
2025
Q4 		$111M Sell
329,929
-30,910
-9% -$10.5M 1.32% 7
2025
Q3 		$123M Sell
360,839
-45,695
-11% -$14.4M 1.47% 7
2025
Q2 		$119M Sell
406,534
-24,464
-6% -$6.73M 1.65% 7
2025
Q1 		$117M Buy
430,998
+73,702
+21% +$19.2M 2.09% 4
2024
Q4 		$94.1M Buy
357,296
+91,569
+34% +$26.4M 1.72% 7
2024
Q3 		$80.3M Buy
265,727
+3,037
+1% +$892K 1.74% 8
2024
Q2 		$76.2M Sell
262,690
-110,577
-30% -$32.4M 0.96% 29
2024
Q1 		$105M Buy
373,267
+372,215
+35,382% +$99.5M 1.32% 17
2023
Q4 		$272K Sell
1,052
-221
-17% -$53.9K 0.01% 663
2023
Q3 		$280K Sell
1,273
-190
-13% -$42K 0.01% 657
2023
Q2 		$314K Buy
1,463
+1,449
+10,350% +$313K 0.01% 654
2023
Q1 		$3K Sell
14
-12,344
-100% -$2.85M ﹤0.01% 967
2022
Q4 		$3.06M Buy
+12,358
New +$3.01M 0.07% 268
2020
Q4 		– Sell
-564
Closed -$78K – 1057
2020
Q3 		$78K Buy
564
+18
+3% +$2.66K ﹤0.01% 562
2020
Q2 		$81K Buy
+546
New +$77.1K ﹤0.01% 607
2017
Q1 		– Sell
-811
Closed -$140K – 665
2016
Q4 		$140K Sell
811
-25
-3% -$4.09K 0.02% 285
2016
Q3 		$129K Buy
836
+489
+141% +$72.9K 0.02% 224
2016
Q2 		$48K Sell
347
-38
-10% -$5.3K 0.01% 354
2016
Q1 		$50 Buy
+385
New +$51K ﹤0.01% 258

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

Penserra Capital Management's GD Position: Q1 2026 in Review

Penserra Capital Management reduced its General Dynamics (GD) stake by 16% in Q1 2026, selling an estimated $19.2M and leaving 275,873 shares worth $94.7M. The position accounts for 1.11% of the portfolio, ranked #8.

Penserra Capital Management first reported a position in GD in Q1 2016 and has held it in 20 quarters since. The position peaked at $123M in Q3 2025. 2,208 funds tracked by Wall St. Rank hold GD as of Q1 2026.

  • Penserra Capital Management held 275,873 shares of General Dynamics worth $94.7M as of Q1 2026.
  • Penserra Capital Management sold 54,056 General Dynamics shares in Q1 2026, an estimated $19.2M.
  • General Dynamics made up 1.11% of Penserra Capital Management's portfolio in Q1 2026, its #8 holding.
  • Penserra Capital Management first reported a position in General Dynamics in Q1 2016 and has held it in 20 quarters since.
  • Penserra Capital Management's General Dynamics position peaked at $123M in Q3 2025.
  • 2,208 funds tracked by Wall St. Rank held General Dynamics as of Q1 2026.

Based on Penserra Capital Management's 13F filing for Q1 2026, filed 11 May 2026.