Renaissance Technologies’s General Dynamics GD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $10.4M | Buy |
+30,180
| New | +$10.7M | 0.02% | 951 |
|
|
2025
Q3 | – | Sell |
-30,000
| Closed | -$8.75M | – | 3641 |
|
|
2025
Q2 | $8.75M | Sell |
30,000
-255,900
| -90% | -$70.4M | 0.01% | 1143 |
|
|
2025
Q1 | $77.9M | Buy |
+285,900
| New | +$74.3M | 0.12% | 206 |
|
|
2022
Q3 | – | Sell |
-235,800
| Closed | -$52.2M | – | 4154 |
|
|
2022
Q2 | $52.2M | Buy |
235,800
+212,000
| +891% | +$48.8M | 0.06% | 353 |
|
|
2022
Q1 | $5.74M | Sell |
23,800
-259,500
| -92% | -$57.6M | 0.01% | 1489 |
|
|
2021
Q4 | $59.1M | Buy |
+283,300
| New | +$57.2M | 0.07% | 288 |
|
|
2020
Q2 | – | Sell |
-310,500
| Closed | -$41.1M | – | 3559 |
|
|
2020
Q1 | $41.1M | Sell |
310,500
-53,200
| -15% | -$8.84M | 0.04% | 448 |
|
|
2019
Q4 | $64.1M | Buy |
+363,700
| New | +$65.3M | 0.05% | 422 |
|
|
2019
Q3 | – | Sell |
-267,300
| Closed | -$48.6M | – | 3513 |
|
|
2019
Q2 | $48.6M | Sell |
267,300
-400,600
| -60% | -$69M | 0.04% | 506 |
|
|
2019
Q1 | $113M | Buy |
+667,900
| New | +$113M | 0.1% | 227 |
|
|
2018
Q4 | – | Sell |
-249,400
| Closed | -$51.1M | – | 3452 |
|
|
2018
Q3 | $51.1M | Sell |
249,400
-469,150
| -65% | -$91.8M | 0.05% | 422 |
|
|
2018
Q2 | $134M | Buy |
718,550
+207,850
| +41% | +$42.6M | 0.15% | 143 |
|
|
2018
Q1 | $113M | Sell |
510,700
-193,100
| -27% | -$42M | 0.12% | 175 |
|
|
2017
Q4 | $143M | Buy |
703,800
+382,883
| +119% | +$78.2M | 0.16% | 126 |
|
|
2017
Q3 | $66M | Buy |
320,917
+90,017
| +39% | +$18M | 0.08% | 311 |
|
|
2017
Q2 | $45.7M | Buy |
+230,900
| New | +$45.2M | 0.06% | 410 |
|
|
2016
Q3 | – | Sell |
-852,300
| Closed | -$119M | – | 3383 |
|
|
2016
Q2 | $119M | Sell |
852,300
-25,600
| -3% | -$3.57M | 0.23% | 59 |
|
|
2016
Q1 | $115M | Buy |
877,900
+274,600
| +46% | +$36.4M | 0.22% | 67 |
|
|
2015
Q4 | $82.9M | Buy |
603,300
+480,600
| +392% | +$68.7M | 0.18% | 91 |
|
|
2015
Q3 | $16.9M | Sell |
122,700
-53,800
| -30% | -$7.78M | 0.04% | 580 |
|
|
2015
Q2 | $25M | Sell |
176,500
-1,003,800
| -85% | -$139M | 0.06% | 418 |
|
|
2015
Q1 | $160M | Sell |
1,180,300
-256,100
| -18% | -$35.1M | 0.34% | 35 |
|
|
2014
Q4 | $198M | Buy |
+1,436,400
| New | +$195M | 0.48% | 27 |
|
|
2014
Q2 | – | Sell |
-80,500
| Closed | -$8.77M | – | 2843 |
|
|
2014
Q1 | $8.77M | Sell |
80,500
-354,400
| -81% | -$36.7M | 0.02% | 941 |
|
|
2013
Q4 | $41.6M | Buy |
+434,900
| New | +$38.8M | 0.1% | 227 |
|
|
2013
Q3 | – | Sell |
-162,200
| Closed | -$12.7M | – | 2853 |
|
|
2013
Q2 | $12.7M | Buy |
+162,200
| New | +$12.1M | 0.03% | 617 |
|
Other funds holding GD
LAMI
VCM
VPM
Renaissance Technologies's GD Position: Q1 2026 in Review
Renaissance Technologies opened a new position in General Dynamics (GD) in Q1 2026: 30,180 shares worth $10.4M. The stake represents 0.02% of the portfolio and ranks #951 among its holdings. This is a return to the name: Renaissance Technologies previously reported a position in GD as recently as Q2 2025.
Renaissance Technologies first reported a position in GD in Q2 2013 and has held it in 26 quarters since. The position peaked at $198M in Q4 2014. 2,207 funds tracked by Wall St. Rank hold GD as of Q1 2026.
- Renaissance Technologies held 30,180 shares of General Dynamics worth $10.4M as of Q1 2026.
- General Dynamics was a new Renaissance Technologies position in Q1 2026.
- General Dynamics made up 0.02% of Renaissance Technologies's portfolio in Q1 2026, its #951 holding.
- Renaissance Technologies first reported a position in General Dynamics in Q2 2013 and has held it in 26 quarters since.
- Renaissance Technologies's General Dynamics position peaked at $198M in Q4 2014.
- 2,207 funds tracked by Wall St. Rank held General Dynamics as of Q1 2026.
Based on Renaissance Technologies's 13F filing for Q1 2026, filed 14 May 2026.