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	$1.03M	Sell	3,000 -27,400	-90%	-$9.72M	﹤0.01%	2745
2025 Q4	$10.2M	Buy	30,400 +21,900	+258%	+$7.47M	0.01%	1342
2025 Q3	$2.9M	Hold	8,500	–	–	﹤0.01%	1288
2025 Q2	$2.48M	Buy	+8,500	New	+$2.34M	﹤0.01%	1212
2025 Q1	–	Sell	-700	Closed	-$184K	–	2225
2024 Q4	$184K	Buy	+700	New	+$202K	﹤0.01%	1904
2024 Q3	–	Sell	-7,000	Closed	-$2.03M	–	2115
2024 Q2	$2.03M	Sell	7,000 -12,900	-65%	-$3.78M	0.01%	1090
2024 Q1	$5.62M	Sell	19,900 -700	-3%	-$187K	0.01%	931
2023 Q4	$5.35M	Buy	20,600 +3,000	+17%	+$732K	0.01%	897
2023 Q3	$3.89M	Buy	+17,600	New	+$3.89M	0.01%	962

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

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.