Trexquant Investment’s General Dynamics GD Stock Holding History
Bought
Maintained
Sold
Other funds holding GD
LAMI
Trexquant Investment's GD Position: Q2 2026 in Review
Trexquant Investment increased its General Dynamics (GD) stake by 73% in Q2 2026, buying an estimated $20M and bringing the position to 138,917 shares worth $49.2M. The position accounts for 0.29% of the portfolio, ranked #45.
Trexquant Investment first reported a position in GD in Q4 2014 and has held it in 35 quarters since. 2,212 funds tracked by Wall St. Rank hold GD as of Q2 2026.
- Trexquant Investment held 138,917 shares of General Dynamics worth $49.2M as of Q2 2026.
- Trexquant Investment bought 58,420 General Dynamics shares in Q2 2026, an estimated $20M.
- General Dynamics made up 0.29% of Trexquant Investment's portfolio in Q2 2026, its #45 holding.
- Trexquant Investment first reported a position in General Dynamics in Q4 2014 and has held it in 35 quarters since.
- 2,212 funds tracked by Wall St. Rank held General Dynamics as of Q2 2026.
Based on Trexquant Investment's 13F filing for Q2 2026, filed 14 Aug 2026.