TI
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Trexquant Investment’s General Dynamics GD Stock Holding History

Trexquant Investment’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 		$27.6M Sell
80,497
-28,399
-26% -$10.1M 0.2% 87
2025
Q4 		$36.7M Buy
108,896
+63,111
+138% +$21.5M 0.33% 32
2025
Q3 		$15.6M Buy
45,785
+10,461
+30% +$3.3M 0.16% 129
2025
Q2 		$10.3M Sell
35,324
-205
-0.6% -$56.4K 0.12% 240
2025
Q1 		$9.68M Sell
35,529
-39,509
-53% -$10.3M 0.11% 262
2024
Q4 		$19.8M Buy
+75,038
New +$21.6M 0.23% 83
2024
Q2 		– Sell
-31,449
Closed -$8.88M – 1628
2024
Q1 		$8.88M Buy
31,449
+21,488
+216% +$5.75M 0.18% 145
2023
Q4 		$2.59M Buy
9,961
+8,398
+537% +$2.05M 0.06% 468
2023
Q3 		$345K Sell
1,563
-35,306
-96% -$7.81M 0.01% 1171
2023
Q2 		$7.93M Buy
36,869
+4,940
+15% +$1.07M 0.21% 106
2023
Q1 		$7.29M Sell
31,929
-12,982
-29% -$3M 0.2% 123
2022
Q4 		$11.1M Buy
44,911
+26,373
+142% +$6.43M 0.32% 65
2022
Q3 		$3.93M Sell
18,538
-36,688
-66% -$8.29M 0.14% 187
2022
Q2 		$12.2M Buy
+55,226
New +$12.7M 0.55% 23
2022
Q1 		– Sell
-28,492
Closed -$5.94M – 1485
2021
Q4 		$5.94M Buy
28,492
+10,159
+55% +$2.05M 0.37% 49
2021
Q3 		$3.59M Buy
18,333
+6,548
+56% +$1.28M 0.29% 86
2021
Q2 		$2.22M Buy
11,785
+7,883
+202% +$1.49M 0.19% 154
2021
Q1 		$708K Sell
3,902
-24,711
-86% -$4.04M 0.06% 383
2020
Q4 		$4.26M Buy
+28,613
New +$4.18M 0.45% 34
2020
Q1 		– Sell
-67,239
Closed -$11.9M – 1221
2019
Q4 		$11.9M Buy
67,239
+18,580
+38% +$3.34M 0.7% 16
2019
Q3 		$8.89M Buy
+48,659
New +$9.04M 0.77% 15
2019
Q2 		– Sell
-27,050
Closed -$4.58M – 919
2019
Q1 		$4.58M Buy
+27,050
New +$4.56M 0.33% 73
2018
Q3 		– Sell
-7,039
Closed -$1.31M – 1032
2018
Q2 		$1.31M Sell
7,039
-5,242
-43% -$1.07M 0.09% 309
2018
Q1 		$2.71M Buy
12,281
+6,752
+122% +$1.47M 0.19% 163
2017
Q4 		$1.13M Sell
5,529
-268
-5% -$54.8K 0.12% 256
2017
Q3 		$1.19M Buy
+5,797
New +$1.16M 0.3% 68
2017
Q2 		– Sell
-1,500
Closed -$281K – 910
2017
Q1 		$281K Sell
1,500
-4,700
-76% -$869K 0.04% 786
2016
Q4 		$1.07M Buy
+6,200
New +$1.01M 0.17% 168
2016
Q3 		– Sell
-10,500
Closed -$1.46M – 817
2016
Q2 		$1.46M Sell
10,500
-3,700
-26% -$516K 0.19% 150
2016
Q1 		$1.86M Sell
14,200
-18,814
-57% -$2.49M 0.22% 125
2015
Q4 		$4.54M Buy
33,014
+14,614
+79% +$2.09M 0.4% 17
2015
Q3 		$2.54M Buy
+18,400
New +$2.66M 0.22% 92
2015
Q2 		– Sell
-9,800
Closed -$1.33M – 1068
2015
Q1 		$1.33M Buy
9,800
+7,900
+416% +$1.08M 0.14% 249
2014
Q4 		$261K Buy
+1,900
New +$259K 0.05% 741

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

Trexquant Investment's GD Position: Q1 2026 in Review

Trexquant Investment reduced its General Dynamics (GD) stake by 26% in Q1 2026, selling an estimated $10.1M and leaving 80,497 shares worth $27.6M. The position accounts for 0.2% of the portfolio, ranked #87.

Trexquant Investment first reported a position in GD in Q4 2014 and has held it in 34 quarters since. The position peaked at $36.7M in Q4 2025. 2,207 funds tracked by Wall St. Rank hold GD as of Q1 2026.

  • Trexquant Investment held 80,497 shares of General Dynamics worth $27.6M as of Q1 2026.
  • Trexquant Investment sold 28,399 General Dynamics shares in Q1 2026, an estimated $10.1M.
  • General Dynamics made up 0.2% of Trexquant Investment's portfolio in Q1 2026, its #87 holding.
  • Trexquant Investment first reported a position in General Dynamics in Q4 2014 and has held it in 34 quarters since.
  • Trexquant Investment's General Dynamics position peaked at $36.7M in Q4 2025.
  • 2,207 funds tracked by Wall St. Rank held General Dynamics as of Q1 2026.

Based on Trexquant Investment's 13F filing for Q1 2026, filed 15 May 2026.