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
2019 Q1	–	Sell	-4,700	Closed	-$146K	–	3439
2018 Q4	$146K	Buy	+4,700	New	+$842K	﹤0.01%	2532
2018 Q1	–	Sell	-63,900	Closed	-$71K	–	3348
2017 Q4	$71K	Sell	63,900 -14,700	-19%	-$3M	﹤0.01%	2921
2017 Q3	$177K	Buy	+78,600	New	+$15.8M	﹤0.01%	2691
2016 Q1	–	Sell	-67,100	Closed	-$17K	–	3043
2015 Q4	$17K	Buy	+67,100	New	+$9.59M	﹤0.01%	2563
2015 Q3	–	Sell	-67,100	Closed	-$150K	–	2316
2015 Q2	$150K	Buy	+67,100	New	+$9.32M	﹤0.01%	2128
2015 Q1	–	Sell	-37,300	Closed	-$61K	–	2726
2014 Q4	$61K	Buy	37,300 +7,300	+24%	+$993K	﹤0.01%	2989
2014 Q3	$9K	Hold	30,000	–	–	﹤0.01%	2581
2014 Q2	$40K	Hold	30,000	–	–	﹤0.01%	2418
2014 Q1	$111K	Buy	+30,000	New	+$3.11M	﹤0.01%	2178

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

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.