Susquehanna Fundamental Investments’s General Dynamics GD Stock Holding History

Susquehanna Fundamental Investments’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	–	Sell	-170,969	Closed	-$57.6M	–	557
2025 Q4	$57.6M	Hold	170,969	–	–	1.96%	2
2025 Q3	$58.3M	Hold	170,969	–	–	2.28%	2
2025 Q2	$49.9M	Hold	170,969	–	–	1.34%	4
2025 Q1	$46.6M	Buy	170,969 +169,959	+16,828%	+$44.2M	0.65%	7
2024 Q4	$266K	Buy	+1,010	New	+$291K	﹤0.01%	964
2024 Q2	$22.6M	Buy	77,742 +65,204	+520%	+$19.1M	0.52%	47
2024 Q1	$3.54M	Buy	+12,538	New	+$3.35M	0.17%	160
2023 Q2	–	Sell	-3,002	Closed	-$685K	–	740
2023 Q1	$685K	Sell	3,002 -69,313	-96%	-$16M	0.02%	610
2022 Q4	$17.9M	Buy	72,315 +5,300	+8%	+$1.29M	0.31%	88
2022 Q3	$14.2M	Buy	+67,015	New	+$15.1M	0.24%	102
2022 Q1	$13.9M	Sell	57,492 -1,915	-3%	-$425K	0.27%	73
2021 Q4	$12.4M	Sell	59,407 -96,789	-62%	-$19.5M	0.32%	62
2021 Q3	$30.6M	Sell	156,196 -3,500	-2%	-$685K	0.56%	8
2021 Q2	$30.1M	Buy	159,696 +6,447	+4%	+$1.22M	0.55%	13
2021 Q1	$27.8M	Buy	153,249 +52,580	+52%	+$8.59M	0.48%	20
2020 Q4	$15M	Buy	+100,669	New	+$14.7M	0.27%	82

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

Susquehanna Fundamental Investments's GD Position: Q1 2026 in Review

Susquehanna Fundamental Investments sold out of General Dynamics (GD) in Q1 2026, closing a stake of 170,969 shares — an estimated $57.6M sold.

Susquehanna Fundamental Investments first reported a position in GD in Q4 2020 and held it in 16 quarters. The position peaked at $58.3M in Q3 2025. 2,208 funds tracked by Wall St. Rank hold GD as of Q1 2026.

Susquehanna Fundamental Investments reported no remaining General Dynamics position as of Q1 2026 after selling out during the quarter.
Susquehanna Fundamental Investments sold 170,969 General Dynamics shares in Q1 2026, an estimated $57.6M.
Susquehanna Fundamental Investments first reported a position in General Dynamics in Q4 2020 and held it in 16 quarters.
Susquehanna Fundamental Investments's General Dynamics position peaked at $58.3M in Q3 2025.
2,208 funds tracked by Wall St. Rank held General Dynamics as of Q1 2026.

Based on Susquehanna Fundamental Investments's 13F filing for Q1 2026, filed 15 May 2026.