Point72 Asset Management
GD icon

Point72 Asset Management’s General Dynamics GD Stock Holding History

Point72 Asset 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 		$1.51M Sell
4,400
-51,800
-92% -$18.4M ﹤0.01% 2494
2025
Q4 		$18.9M Buy
56,200
+26,100
+87% +$8.9M 0.02% 928
2025
Q3 		$10.3M Sell
30,100
-3,100
-9% -$977K 0.02% 787
2025
Q2 		$9.68M Sell
33,200
-24,600
-43% -$6.77M 0.02% 748
2025
Q1 		$15.8M Sell
57,800
-5,000
-8% -$1.3M 0.04% 516
2024
Q4 		$16.5M Buy
62,800
+12,700
+25% +$3.66M 0.04% 520
2024
Q3 		$15.1M Sell
50,100
-11,800
-19% -$3.47M 0.04% 506
2024
Q2 		$18M Sell
61,900
-14,700
-19% -$4.31M 0.05% 427
2024
Q1 		$21.6M Buy
76,600
+44,500
+139% +$11.9M 0.05% 426
2023
Q4 		$8.34M Buy
32,100
+6,000
+23% +$1.46M 0.02% 745
2023
Q3 		$5.77M Buy
+26,100
New +$5.77M 0.02% 841
2023
Q2 		– Sell
-6,500
Closed -$1.48M – 2390
2023
Q1 		$1.48M Hold
6,500
– – ﹤0.01% 1038
2022
Q4 		$1.61M Buy
+6,500
New +$1.59M 0.01% 973
2018
Q1 		– Sell
-300,000
Closed -$61M – 1000
2017
Q4 		$61M Buy
+300,000
New +$61.3M 0.26% 100

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

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.