SG Americas Securities
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SG Americas Securities’s General Dynamics GD Stock Holding History

SG Americas Securities’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 		$258M Buy
750,462
+158,974
+27% +$56.4M 0.28% 50
2025
Q4 		$199M Buy
591,488
+582,765
+6,681% +$199M 0.25% 57
2025
Q3 		$2.98M Sell
8,723
-50,112
-85% -$15.8M 0.01% 742
2025
Q2 		$17.2M Sell
58,835
-162,649
-73% -$44.8M 0.07% 203
2025
Q1 		$60.4M Buy
221,484
+207,544
+1,489% +$53.9M 0.2% 62
2024
Q4 		$3.67M Sell
13,940
-5,195
-27% -$1.5M 0.02% 423
2024
Q3 		$5.78M Sell
19,135
-12,506
-40% -$3.68M 0.02% 375
2024
Q2 		$9.18M Sell
31,641
-18,460
-37% -$5.41M 0.05% 354
2024
Q1 		$14.2M Buy
50,101
+40,472
+420% +$10.8M 0.07% 285
2023
Q4 		$2.5M Buy
9,629
+8,323
+637% +$2.03M 0.02% 586
2023
Q3 		$289K Sell
1,306
-17,383
-93% -$3.85M ﹤0.01% 2095
2023
Q2 		$4.02M Buy
+18,689
New +$4.03M 0.03% 447
2023
Q1 		– Sell
-3,902
Closed -$968K – 3363
2022
Q4 		$968K Sell
3,902
-11,990
-75% -$2.92M 0.01% 994
2022
Q3 		$3.37M Buy
15,892
+5,870
+59% +$1.33M 0.04% 361
2022
Q2 		$2.22M Buy
10,022
+5,614
+127% +$1.29M 0.02% 688
2022
Q1 		$1.06M Sell
4,408
-20,754
-82% -$4.61M 0.01% 1383
2021
Q4 		$5.25M Sell
25,162
-55,180
-69% -$11.1M 0.03% 470
2021
Q3 		$15.7M Buy
80,342
+64,663
+412% +$12.7M 0.07% 168
2021
Q2 		$2.95M Buy
15,679
+6,279
+67% +$1.18M 0.01% 889
2021
Q1 		$1.71M Sell
9,400
-10,037
-52% -$1.64M 0.01% 1153
2020
Q4 		$2.89M Buy
19,437
+16,303
+520% +$2.38M 0.02% 839
2020
Q3 		$434K Sell
3,134
-1,763
-36% -$260K ﹤0.01% 1726
2020
Q2 		$732K Sell
4,897
-12,469
-72% -$1.76M 0.01% 1724
2020
Q1 		$2.3M Sell
17,366
-19,432
-53% -$3.23M 0.02% 720
2019
Q4 		$6.49M Sell
36,798
-16,458
-31% -$2.95M 0.06% 308
2019
Q3 		$9.73M Buy
53,256
+30,387
+133% +$5.64M 0.08% 251
2019
Q2 		$4.16M Buy
22,869
+16,628
+266% +$2.86M 0.03% 630
2019
Q1 		$1.06M Sell
6,241
-28,494
-82% -$4.8M 0.01% 1249
2018
Q4 		$5.46M Buy
34,735
+14,498
+72% +$2.6M 0.05% 356
2018
Q3 		$4.14M Buy
20,237
+15,464
+324% +$3.03M 0.03% 619
2018
Q2 		$890K Sell
4,773
-10,729
-69% -$2.2M 0.01% 1550
2018
Q1 		$3.42M Sell
15,502
-74,682
-83% -$16.2M 0.03% 590
2017
Q4 		$18.3M Buy
90,184
+63,459
+237% +$13M 0.17% 101
2017
Q3 		$5.49M Sell
26,725
-1,988
-7% -$398K 0.05% 291
2017
Q2 		$5.69M Sell
28,713
-6,277
-18% -$1.23M 0.05% 356
2017
Q1 		$6.55M Sell
34,990
-44,159
-56% -$8.16M 0.06% 300
2016
Q4 		$13.7M Buy
79,149
+72,228
+1,044% +$11.8M 0.11% 161
2016
Q3 		$1.07M Sell
6,921
-3,475
-33% -$518K 0.01% 1114
2016
Q2 		$1.45M Sell
10,396
-44,218
-81% -$6.16M 0.01% 1056
2016
Q1 		$7.17M Buy
54,614
+46,783
+597% +$6.2M 0.05% 286
2015
Q4 		$1.08M Sell
7,831
-98,773
-93% -$14.1M 0.01% 1094
2015
Q3 		$669K Buy
106,604
+97,867
+1,120% +$14.2M ﹤0.01% 980
2015
Q2 		$1.24M Sell
8,737
-13,946
-61% -$1.94M 0.01% 968
2015
Q1 		$3.08M Sell
22,683
-117,659
-84% -$16.1M 0.02% 610
2014
Q4 		$19.3M Buy
140,342
+91,229
+186% +$12.4M 0.09% 193
2014
Q3 		$6.24M Buy
49,113
+5,067
+12% +$615K 0.04% 434
2014
Q2 		$5.13M Sell
44,046
-132,476
-75% -$15.1M 0.03% 570
2014
Q1 		$19.2M Buy
176,522
+21,188
+14% +$2.19M 0.08% 266
2013
Q4 		$14.8M Sell
155,334
-7,634
-5% -$682K 0.06% 317
2013
Q3 		$14.3M Sell
162,968
-4,024
-2% -$342K 0.06% 306
2013
Q2 		$13.1M Buy
+166,992
New +$12.4M 0.06% 305

Other funds holding GD

LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

SG Americas Securities's GD Position: Q1 2026 in Review

SG Americas Securities increased its General Dynamics (GD) stake by 27% in Q1 2026, buying an estimated $56.4M and bringing the position to 750,462 shares worth $258M. The position accounts for 0.28% of the portfolio, ranked #50.

SG Americas Securities first reported a position in GD in Q2 2013 and has held it in 51 quarters since. 2,208 funds tracked by Wall St. Rank hold GD as of Q1 2026.

  • SG Americas Securities held 750,462 shares of General Dynamics worth $258M as of Q1 2026.
  • SG Americas Securities bought 158,974 General Dynamics shares in Q1 2026, an estimated $56.4M.
  • General Dynamics made up 0.28% of SG Americas Securities's portfolio in Q1 2026, its #50 holding.
  • SG Americas Securities first reported a position in General Dynamics in Q2 2013 and has held it in 51 quarters since.
  • 2,208 funds tracked by Wall St. Rank held General Dynamics as of Q1 2026.

Based on SG Americas Securities's 13F filing for Q1 2026, filed 16 Apr 2026.