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 		$7.55M Buy
22,000
+2,000
+10% +$709K 0.01% 1233
2025
Q4 		$6.73M Buy
20,000
+12,700
+174% +$4.33M 0.01% 1282
2025
Q3 		$2.49M Buy
7,300
+4,800
+192% +$1.51M ﹤0.01% 1922
2025
Q2 		$729K Sell
2,500
-8,900
-78% -$2.45M ﹤0.01% 2933
2025
Q1 		$3.11M Sell
11,400
-71,200
-86% -$18.5M ﹤0.01% 1756
2024
Q4 		$21.8M Buy
82,600
+42,300
+105% +$12.2M 0.02% 736
2024
Q3 		$12.2M Sell
40,300
-70,100
-63% -$20.6M 0.02% 852
2024
Q2 		$32M Buy
110,400
+74,600
+208% +$21.9M 0.05% 385
2024
Q1 		$10.1M Buy
35,800
+3,600
+11% +$963K 0.02% 993
2023
Q4 		$8.36M Buy
32,200
+23,900
+288% +$5.83M 0.02% 1050
2023
Q3 		$1.83M Sell
8,300
-2,600
-24% -$575K ﹤0.01% 1888
2023
Q2 		$2.35M Buy
10,900
+9,100
+506% +$1.96M 0.01% 1559
2023
Q1 		$411K Buy
1,800
+300
+20% +$69.3K ﹤0.01% 2407
2022
Q4 		$372K Sell
1,500
-28,200
-95% -$6.88M ﹤0.01% 2459
2022
Q3 		$6.3M Buy
29,700
+1,200
+4% +$271K 0.03% 626
2022
Q2 		$6.31M Buy
+28,500
New +$6.56M 0.04% 567
2022
Q1 		– Sell
-12,200
Closed -$2.54M – 3090
2021
Q4 		$2.54M Sell
12,200
-20,000
-62% -$4.04M 0.01% 1116
2021
Q3 		$6.31M Buy
32,200
+17,700
+122% +$3.46M 0.02% 670
2021
Q2 		$2.73M Sell
14,500
-14,500
-50% -$2.73M 0.01% 1014
2021
Q1 		$5.26M Buy
+29,000
New +$4.74M 0.03% 605

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.