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Point72 (DIFC)’s General Dynamics GD Stock Holding History

Point72 (DIFC)’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
2025
Q3 		– Sell
-1,400
Closed -$408K – 1435
2025
Q2 		$408K Sell
1,400
-1,500
-52% -$413K 0.02% 622
2025
Q1 		$790K Sell
2,900
-9,700
-77% -$2.52M 0.03% 530
2024
Q4 		$3.32M Buy
12,600
+12,200
+3,050% +$3.51M 0.12% 239
2024
Q3 		$121K Sell
400
-2,100
-84% -$617K ﹤0.01% 937
2024
Q2 		$725K Buy
2,500
+1,300
+108% +$381K 0.03% 589
2024
Q1 		$339K Buy
+1,200
New +$321K 0.01% 845

Other funds holding GD

LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Point72 (DIFC)'s GD Position: Q3 2025 in Review

Point72 (DIFC) reduced its General Dynamics (GD) stake by 49% in Q3 2025, selling an estimated $2.13M and leaving 7,034 shares worth $2.4M. The position accounts for 0.16% of the portfolio, ranked #108.

Point72 (DIFC) first reported a position in GD in Q1 2024 and has held it in 4 quarters since. The position peaked at $6.77M in Q1 2024. 2,022 funds tracked by Wall St. Rank hold GD as of Q3 2025.

  • Point72 (DIFC) held 7,034 shares of General Dynamics worth $2.4M as of Q3 2025.
  • Point72 (DIFC) sold 6,744 General Dynamics shares in Q3 2025, an estimated $2.13M.
  • General Dynamics made up 0.16% of Point72 (DIFC)'s portfolio in Q3 2025, its #108 holding.
  • Point72 (DIFC) first reported a position in General Dynamics in Q1 2024 and has held it in 4 quarters since.
  • Point72 (DIFC)'s General Dynamics position peaked at $6.77M in Q1 2024.
  • 2,022 funds tracked by Wall St. Rank held General Dynamics as of Q3 2025.

Based on Point72 (DIFC)'s 13F filing for Q3 2025, filed 14 Nov 2025.