Quadrature Capital’s General Dynamics GD Stock Holding History

Quadrature Capital’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	$8.03M	Buy	23,409 +8,828	+61%	+$3.13M	0.1%	171
2025 Q4	$4.91M	Buy	+14,581	New	+$4.97M	0.05%	222
2025 Q2	–	Sell	-3,713	Closed	-$1.01M	–	1200
2025 Q1	$1.01M	Buy	+3,713	New	+$965K	0.02%	426
2023 Q4	–	Sell	-19,882	Closed	-$4.39M	–	1222
2023 Q3	$4.39M	Buy	19,882 +15,405	+344%	+$3.41M	0.09%	162
2023 Q2	$963K	Buy	+4,477	New	+$966K	0.02%	431
2022 Q4	–	Sell	-25,409	Closed	-$5.4M	–	944
2022 Q3	$5.4M	Sell	25,409 -7,627	-23%	-$1.72M	0.17%	137
2022 Q2	$7.32M	Buy	+33,036	New	+$7.6M	0.31%	88
2021 Q1	–	Sell	-35,195	Closed	-$5.24M	–	971
2020 Q4	$5.24M	Buy	+35,195	New	+$5.15M	0.26%	82
2020 Q3	–	Sell	-1,900	Closed	-$284K	–	798
2020 Q2	$284K	Sell	1,900 -23,018	-92%	-$3.25M	0.03%	494
2020 Q1	$3.29M	Buy	+24,918	New	+$4.14M	0.78%	14
2019 Q2	–	Sell	-6,949	Closed	-$1.18M	–	522
2019 Q1	$1.18M	Buy	+6,949	New	+$1.17M	0.1%	213
2018 Q3	–	Sell	-6,364	Closed	-$1.19M	–	643
2018 Q2	$1.19M	Buy	+6,364	New	+$1.3M	0.11%	188
2015 Q4	–	Sell	-2,800	Closed	-$386K	–	467
2015 Q3	$386K	Buy	+2,800	New	+$405K	0.13%	188
2015 Q1	–	Sell	-2,700	Closed	-$372K	–	118
2014 Q4	$372K	Buy	+2,700	New	+$367K	1.37%	28

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

Quadrature Capital's GD Position: Q1 2026 in Review

Quadrature Capital increased its General Dynamics (GD) stake by 61% in Q1 2026, buying an estimated $3.13M and bringing the position to 23,409 shares worth $8.03M. The position accounts for 0.1% of the portfolio, ranked #171.

Quadrature Capital first reported a position in GD in Q4 2014 and has held it in 14 quarters since. 2,208 funds tracked by Wall St. Rank hold GD as of Q1 2026.

Quadrature Capital held 23,409 shares of General Dynamics worth $8.03M as of Q1 2026.
Quadrature Capital bought 8,828 General Dynamics shares in Q1 2026, an estimated $3.13M.
General Dynamics made up 0.1% of Quadrature Capital's portfolio in Q1 2026, its #171 holding.
Quadrature Capital first reported a position in General Dynamics in Q4 2014 and has held it in 14 quarters since.
2,208 funds tracked by Wall St. Rank held General Dynamics as of Q1 2026.

Based on Quadrature Capital's 13F filing for Q1 2026, filed 15 May 2026.