Squarepoint
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Squarepoint’s General Dynamics GD Stock Holding History

Squarepoint’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 		$892K Sell
2,600
-23,900
-90% -$8.48M ﹤0.01% 2870
2025
Q4 		$8.92M Buy
26,500
+800
+3% +$273K 0.01% 1134
2025
Q3 		$8.76M Buy
25,700
+11,800
+85% +$3.72M 0.01% 1145
2025
Q2 		$4.05M Sell
13,900
-12,400
-47% -$3.41M ﹤0.01% 1604
2025
Q1 		$7.17M Sell
26,300
-42,500
-62% -$11M 0.01% 1216
2024
Q4 		$18.1M Buy
68,800
+53,300
+344% +$15.3M 0.02% 821
2024
Q3 		$4.68M Sell
15,500
-45,700
-75% -$13.4M 0.01% 1459
2024
Q2 		$17.8M Sell
61,200
-800
-1% -$234K 0.03% 643
2024
Q1 		$17.5M Sell
62,000
-19,000
-23% -$5.08M 0.03% 676
2023
Q4 		$21M Buy
81,000
+47,500
+142% +$11.6M 0.04% 548
2023
Q3 		$7.4M Buy
33,500
+27,400
+449% +$6.06M 0.02% 940
2023
Q2 		$1.31M Buy
6,100
+3,800
+165% +$820K ﹤0.01% 1962
2023
Q1 		$525K Sell
2,300
-9,300
-80% -$2.15M ﹤0.01% 2269
2022
Q4 		$2.88M Sell
11,600
-27,000
-70% -$6.59M 0.01% 1145
2022
Q3 		$8.19M Buy
38,600
+11,500
+42% +$2.6M 0.04% 516
2022
Q2 		$6M Buy
+27,100
New +$6.24M 0.03% 591
2021
Q4 		– Sell
-20,700
Closed -$4.06M – 3286
2021
Q3 		$4.06M Buy
20,700
+19,200
+1,280% +$3.76M 0.01% 874
2021
Q2 		$282K Buy
+1,500
New +$283K ﹤0.01% 2578

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

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.