Point72 Asset Management’s General Dynamics GD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $63.4M | Buy |
184,840
+32,772
| +22% | +$11.6M | 0.08% | 289 |
|
|
2025
Q4 | $51.2M | Sell |
152,068
-205,731
| -57% | -$70.2M | 0.06% | 393 |
|
|
2025
Q3 | $122M | Buy |
+357,799
| New | +$113M | 0.2% | 98 |
|
|
2024
Q3 | – | Sell |
-36,097
| Closed | -$10.6M | – | 2114 |
|
|
2024
Q2 | $10.5M | Buy |
+36,097
| New | +$10.6M | 0.03% | 599 |
|
|
2024
Q1 | – | Sell |
-423,545
| Closed | -$113M | – | 2331 |
|
|
2023
Q4 | $110M | Buy |
+423,545
| New | +$103M | 0.27% | 78 |
|
|
2023
Q3 | – | Sell |
-209
| Closed | -$46.2K | – | 2609 |
|
|
2023
Q2 | $45K | Buy |
+209
| New | +$45.1K | ﹤0.01% | 1628 |
|
|
2023
Q1 | – | Sell |
-197
| Closed | -$45.5K | – | 2346 |
|
|
2022
Q4 | $48.9K | Buy |
+197
| New | +$48.1K | ﹤0.01% | 1335 |
|
|
2022
Q2 | – | Sell |
-19,968
| Closed | -$4.82M | – | 1472 |
|
|
2022
Q1 | $4.82M | Sell |
19,968
-37,832
| -65% | -$8.4M | 0.02% | 716 |
|
|
2021
Q4 | $12.1M | Buy |
+57,800
| New | +$11.7M | 0.05% | 460 |
|
|
2020
Q2 | – | Sell |
-80,077
| Closed | -$10.6M | – | 879 |
|
|
2020
Q1 | $10.6M | Buy |
+80,077
| New | +$13.3M | 0.09% | 300 |
|
|
2019
Q2 | – | Sell |
-90,327
| Closed | -$15.3M | – | 1401 |
|
|
2019
Q1 | $15.3M | Buy |
+90,327
| New | +$15.2M | 0.07% | 307 |
|
|
2018
Q4 | – | Sell |
-25,000
| Closed | -$5.12M | – | 1045 |
|
|
2018
Q3 | $5.12M | Buy |
+25,000
| New | +$4.89M | 0.02% | 592 |
|
|
2018
Q1 | – | Sell |
-291,596
| Closed | -$59.3M | – | 1001 |
|
|
2017
Q4 | $59.3M | Buy |
291,596
+78,596
| +37% | +$16.1M | 0.26% | 106 |
|
|
2017
Q3 | $43.8M | Buy |
213,000
+198,000
| +1,320% | +$39.7M | 0.2% | 138 |
|
|
2017
Q2 | $2.97M | Sell |
15,000
-20,000
| -57% | -$3.92M | 0.02% | 582 |
|
|
2017
Q1 | $6.55M | Sell |
35,000
-245,400
| -88% | -$45.4M | 0.04% | 481 |
|
|
2016
Q4 | $48.4M | Buy |
280,400
+278,400
| +13,920% | +$45.5M | 0.34% | 77 |
|
|
2016
Q3 | $310K | Sell |
2,000
-5,400
| -73% | -$805K | ﹤0.01% | 673 |
|
|
2016
Q2 | $1.03M | Sell |
7,400
-148,100
| -95% | -$20.6M | 0.01% | 622 |
|
|
2016
Q1 | $20.4M | Buy |
155,500
+35,500
| +30% | +$4.7M | 0.16% | 170 |
|
|
2015
Q4 | $16.5M | Sell |
120,000
-1,500
| -1% | -$214K | 0.14% | 188 |
|
|
2015
Q3 | $16.8M | Buy |
+121,500
| New | +$17.6M | 0.13% | 221 |
|
|
2015
Q2 | – | Sell |
-306,700
| Closed | -$41.6M | – | 760 |
|
|
2015
Q1 | $41.6M | Buy |
+306,700
| New | +$42.1M | 0.28% | 91 |
|
|
2014
Q4 | – | Sell |
-102,100
| Closed | -$13M | – | 724 |
|
|
2014
Q3 | $13M | Buy |
+102,100
| New | +$12.4M | 0.1% | 240 |
|
Other funds holding GD
LAMI
VCM
VPM
Point72 Asset Management's GD Position: Q1 2026 in Review
Point72 Asset Management increased its General Dynamics (GD) stake by 22% in Q1 2026, buying an estimated $11.6M and bringing the position to 184,840 shares worth $63.4M. The position accounts for 0.08% of the portfolio, ranked #289.
Point72 Asset Management first reported a position in GD in Q3 2014 and has held it in 24 quarters since. The position peaked at $122M in Q3 2025. 2,208 funds tracked by Wall St. Rank hold GD as of Q1 2026.
- Point72 Asset Management held 184,840 shares of General Dynamics worth $63.4M as of Q1 2026.
- Point72 Asset Management bought 32,772 General Dynamics shares in Q1 2026, an estimated $11.6M.
- General Dynamics made up 0.08% of Point72 Asset Management's portfolio in Q1 2026, its #289 holding.
- Point72 Asset Management first reported a position in General Dynamics in Q3 2014 and has held it in 24 quarters since.
- Point72 Asset Management's General Dynamics position peaked at $122M in Q3 2025.
- 2,208 funds tracked by Wall St. Rank held General Dynamics as of Q1 2026.
Based on Point72 Asset Management's 13F filing for Q1 2026, filed 15 May 2026.