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Point72 Hong Kong’s General Dynamics GD Stock Holding History

Point72 Hong Kong’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
2022
Q4 		– Sell
-5,800
Closed -$1.23M – 686
2022
Q3 		$1.23M Buy
5,800
+3,600
+164% +$813K 0.04% 497
2022
Q2 		$487K Sell
2,200
-4,000
-65% -$921K 0.02% 718
2022
Q1 		$1.5M Buy
6,200
+1,400
+29% +$311K 0.05% 399
2021
Q4 		$1M Sell
4,800
-5,600
-54% -$1.13M 0.03% 550
2021
Q3 		$2.04M Sell
10,400
-1,100
-10% -$215K 0.07% 458
2021
Q2 		$2.17M Sell
11,500
-26,100
-69% -$4.92M 0.07% 392
2021
Q1 		$6.83M Buy
37,600
+22,400
+147% +$3.66M 0.23% 60
2020
Q4 		$2.26M Buy
+15,200
New +$2.22M 0.1% 242

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 Hong Kong's GD Position: Q3 2025 in Review

Point72 Hong Kong sold out of General Dynamics (GD) in Q3 2025, closing a stake of 19,811 shares — an estimated $5.78M sold.

Point72 Hong Kong first reported a position in GD in Q3 2014 and held it in 22 quarters. The position peaked at $10.1M in Q1 2024. 2,022 funds tracked by Wall St. Rank hold GD as of Q3 2025.

  • Point72 Hong Kong reported no remaining General Dynamics position as of Q3 2025 after selling out during the quarter.
  • Point72 Hong Kong sold 19,811 General Dynamics shares in Q3 2025, an estimated $5.78M.
  • Point72 Hong Kong first reported a position in General Dynamics in Q3 2014 and held it in 22 quarters.
  • Point72 Hong Kong's General Dynamics position peaked at $10.1M in Q1 2024.
  • 2,022 funds tracked by Wall St. Rank held General Dynamics as of Q3 2025.

Based on Point72 Hong Kong's 13F filing for Q3 2025, filed 14 Nov 2025.