Squarepoint’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 | $134M | Buy |
390,793
+121,611
| +45% | +$43.1M | 0.16% | 106 |
|
|
2025
Q4 | $90.6M | Buy |
269,182
+108,651
| +68% | +$37.1M | 0.1% | 230 |
|
|
2025
Q3 | $54.7M | Sell |
160,531
-5,407
| -3% | -$1.7M | 0.06% | 382 |
|
|
2025
Q2 | $48.4M | Sell |
165,938
-569,350
| -77% | -$157M | 0.05% | 409 |
|
|
2025
Q1 | $200M | Buy |
735,288
+353,035
| +92% | +$91.8M | 0.24% | 56 |
|
|
2024
Q4 | $101M | Buy |
382,253
+164,006
| +75% | +$47.2M | 0.1% | 188 |
|
|
2024
Q3 | $66M | Buy |
218,247
+212,086
| +3,442% | +$62.3M | 0.1% | 179 |
|
|
2024
Q2 | $1.79M | Sell |
6,161
-55,816
| -90% | -$16.3M | ﹤0.01% | 2135 |
|
|
2024
Q1 | $17.5M | Buy |
61,977
+55,839
| +910% | +$14.9M | 0.03% | 677 |
|
|
2023
Q4 | $1.59M | Sell |
6,138
-45,958
| -88% | -$11.2M | ﹤0.01% | 2171 |
|
|
2023
Q3 | $11.5M | Sell |
52,096
-95,802
| -65% | -$21.2M | 0.03% | 735 |
|
|
2023
Q2 | $31.8M | Buy |
147,898
+98,893
| +202% | +$21.3M | 0.1% | 215 |
|
|
2023
Q1 | $11.2M | Sell |
49,005
-16,699
| -25% | -$3.86M | 0.05% | 494 |
|
|
2022
Q4 | $16.3M | Sell |
65,704
-61,192
| -48% | -$14.9M | 0.06% | 320 |
|
|
2022
Q3 | $26.9M | Sell |
126,896
-52,802
| -29% | -$11.9M | 0.14% | 152 |
|
|
2022
Q2 | $39.8M | Buy |
179,698
+164,266
| +1,064% | +$37.8M | 0.22% | 82 |
|
|
2022
Q1 | $3.72M | Sell |
15,432
-31,995
| -67% | -$7.11M | 0.02% | 839 |
|
|
2021
Q4 | $9.89M | Buy |
47,427
+42,901
| +948% | +$8.66M | 0.03% | 525 |
|
|
2021
Q3 | $887K | Buy |
4,526
+1,210
| +36% | +$237K | ﹤0.01% | 1630 |
|
|
2021
Q2 | $624K | Buy |
+3,316
| New | +$625K | ﹤0.01% | 1977 |
|
|
2021
Q1 | – | Sell |
-12,092
| Closed | -$1.98M | – | 3286 |
|
|
2020
Q4 | $1.8M | Sell |
12,092
-13,020
| -52% | -$1.9M | 0.01% | 988 |
|
|
2020
Q3 | $3.48M | Sell |
25,112
-81,587
| -76% | -$12M | 0.05% | 453 |
|
|
2020
Q2 | $15.9M | Buy |
106,699
+23,593
| +28% | +$3.33M | 0.26% | 85 |
|
|
2020
Q1 | $11M | Sell |
83,106
-283,756
| -77% | -$47.1M | 0.28% | 70 |
|
|
2019
Q4 | $64.7M | Buy |
366,862
+120,138
| +49% | +$21.6M | 0.38% | 20 |
|
|
2019
Q3 | $45.1M | Buy |
246,724
+152,641
| +162% | +$28.4M | 0.4% | 33 |
|
|
2019
Q2 | $17.1M | Sell |
94,083
-173,045
| -65% | -$29.8M | 0.17% | 144 |
|
|
2019
Q1 | $45.2M | Buy |
267,128
+141,752
| +113% | +$23.9M | 0.48% | 29 |
|
|
2018
Q4 | $19.7M | Buy |
125,376
+38,446
| +44% | +$6.89M | 0.23% | 92 |
|
|
2018
Q3 | $17.8M | Buy |
86,930
+53,588
| +161% | +$10.5M | 0.21% | 119 |
|
|
2018
Q2 | $6.21M | Sell |
33,342
-32,510
| -49% | -$6.66M | 0.08% | 350 |
|
|
2018
Q1 | $14.5M | Sell |
65,852
-125,419
| -66% | -$27.3M | 0.23% | 115 |
|
|
2017
Q4 | $38.9M | Buy |
191,271
+127,619
| +200% | +$26.1M | 0.68% | 15 |
|
|
2017
Q3 | $13.1M | Buy |
63,652
+41,428
| +186% | +$8.3M | 0.25% | 94 |
|
|
2017
Q2 | $4.4M | Buy |
22,224
+4,992
| +29% | +$978K | 0.09% | 280 |
|
|
2017
Q1 | $3.23M | Sell |
17,232
-3,856
| -18% | -$713K | 0.09% | 273 |
|
|
2016
Q4 | $3.64M | Buy |
+21,088
| New | +$3.45M | 0.15% | 157 |
|
|
2016
Q3 | – | Sell |
-103,511
| Closed | -$14.4M | – | 1093 |
|
|
2016
Q2 | $14.4M | Buy |
103,511
+4,728
| +5% | +$659K | 0.9% | 7 |
|
|
2016
Q1 | $13M | Sell |
98,783
-14,545
| -13% | -$1.93M | 1.01% | 1 |
|
|
2015
Q4 | $15.6M | Buy |
113,328
+55,678
| +97% | +$7.96M | 1.71% | 1 |
|
|
2015
Q3 | $7.95M | Buy |
+57,650
| New | +$8.34M | 1.98% | 2 |
|
|
2015
Q2 | – | Sell |
-4,951
| Closed | -$672K | – | 515 |
|
|
2015
Q1 | $672K | Buy |
4,951
+2,151
| +77% | +$295K | 0.23% | 142 |
|
|
2014
Q4 | $385K | Buy |
+2,800
| New | +$381K | 0.37% | 104 |
|
Other funds holding GD
LAMI
VCM
VPM
Squarepoint's GD Position: Q1 2026 in Review
Squarepoint increased its General Dynamics (GD) stake by 45% in Q1 2026, buying an estimated $43.1M and bringing the position to 390,793 shares worth $134M. The position accounts for 0.16% of the portfolio, ranked #106.
Squarepoint first reported a position in GD in Q4 2014 and has held it in 43 quarters since. The position peaked at $200M in Q1 2025. 2,208 funds tracked by Wall St. Rank hold GD as of Q1 2026.
- Squarepoint held 390,793 shares of General Dynamics worth $134M as of Q1 2026.
- Squarepoint bought 121,611 General Dynamics shares in Q1 2026, an estimated $43.1M.
- General Dynamics made up 0.16% of Squarepoint's portfolio in Q1 2026, its #106 holding.
- Squarepoint first reported a position in General Dynamics in Q4 2014 and has held it in 43 quarters since.
- Squarepoint's General Dynamics position peaked at $200M in Q1 2025.
- 2,208 funds tracked by Wall St. Rank held General Dynamics as of Q1 2026.
Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.