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Teza Capital Management’s General Dynamics GD Stock Holding History

Teza Capital Management’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 		$230K Buy
+671
New +$238K 0.84% 56
2025
Q3 		– Sell
-2,744
Closed -$800K – 146
2025
Q2 		$800K Sell
2,744
-1,919
-41% -$528K 0.6% 32
2025
Q1 		$1.27M Sell
4,663
-9,651
-67% -$2.51M 0.58% 33
2024
Q4 		$3.77M Buy
+14,314
New +$4.12M 0.57% 31
2024
Q3 		– Sell
-29,816
Closed -$8.65M – 647
2024
Q2 		$8.65M Buy
29,816
+3,406
+13% +$998K 1.06% 5
2024
Q1 		$7.46M Buy
26,410
+10,351
+64% +$2.77M 0.99% 13
2023
Q4 		$4.17M Buy
+16,059
New +$3.92M 0.7% 27
2023
Q3 		– Sell
-11,931
Closed -$2.57M – 655
2023
Q2 		$2.57M Buy
11,931
+10,074
+542% +$2.17M 0.42% 65
2023
Q1 		$424K Sell
1,857
-4,925
-73% -$1.14M 0.09% 303
2022
Q4 		$1.68M Buy
+6,782
New +$1.65M 0.32% 87
2022
Q3 		– Sell
-5,147
Closed -$1.14M – 566
2022
Q2 		$1.14M Buy
5,147
+2,867
+126% +$660K 0.44% 48
2022
Q1 		$550K Sell
2,280
-4,089
-64% -$908K 0.21% 151
2021
Q4 		$1.33M Buy
6,369
+2,364
+59% +$477K 0.36% 74
2021
Q3 		$785K Buy
+4,005
New +$784K 0.38% 76
2020
Q3 		– Sell
-2,097
Closed -$313K – 467
2020
Q2 		$313K Buy
+2,097
New +$296K 0.07% 385
2020
Q1 		– Sell
-7,809
Closed -$1.38M – 281
2019
Q4 		$1.38M Sell
7,809
-3,162
-29% -$568K 0.38% 46
2019
Q3 		$2M Buy
+10,971
New +$2.04M 0.51% 33
2018
Q3 		– Sell
-5,536
Closed -$1.03M – 445
2018
Q2 		$1.03M Buy
5,536
+2,166
+64% +$444K 0.15% 211
2018
Q1 		$744K Sell
3,370
-496
-13% -$108K 0.18% 224
2017
Q4 		$787K Buy
+3,866
New +$790K 0.47% 93
2017
Q1 		– Sell
-1,839
Closed -$318K – 540
2016
Q4 		$318K Buy
+1,839
New +$301K 0.44% 65

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

Teza Capital Management's GD Position: Q1 2026 in Review

Teza Capital Management opened a new position in General Dynamics (GD) in Q1 2026: 671 shares worth $230K. The stake represents 0.84% of the portfolio and ranks #56 among its holdings. This is a return to the name: Teza Capital Management previously reported a position in GD as recently as Q2 2025.

Teza Capital Management first reported a position in GD in Q4 2016 and has held it in 21 quarters since. The position peaked at $8.65M in Q2 2024. 2,208 funds tracked by Wall St. Rank hold GD as of Q1 2026.

  • Teza Capital Management held 671 shares of General Dynamics worth $230K as of Q1 2026.
  • General Dynamics was a new Teza Capital Management position in Q1 2026.
  • General Dynamics made up 0.84% of Teza Capital Management's portfolio in Q1 2026, its #56 holding.
  • Teza Capital Management first reported a position in General Dynamics in Q4 2016 and has held it in 21 quarters since.
  • Teza Capital Management's General Dynamics position peaked at $8.65M in Q2 2024.
  • 2,208 funds tracked by Wall St. Rank held General Dynamics as of Q1 2026.

Based on Teza Capital Management's 13F filing for Q1 2026, filed 15 May 2026.