Twin Tree Management’s General Dynamics GD Stock Holding History

Twin Tree 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	–	Sell	-13,100	Closed	-$4.41M	–	1437
2025 Q4	$4.41M	Hold	13,100	–	–	0.04%	551
2025 Q3	$4.47M	Sell	13,100 -265,700	-95%	-$83.7M	0.02%	786
2025 Q2	$81.3M	Buy	+278,800	New	+$76.7M	0.15%	133
2025 Q1	–	Sell	-110,400	Closed	-$29.1M	–	1685
2024 Q4	$29.1M	Buy	+110,400	New	+$31.8M	0.05%	335
2024 Q1	–	Sell	-11,300	Closed	-$2.93M	–	1405
2023 Q4	$2.93M	Buy	+11,300	New	+$2.76M	0.01%	986
2020 Q2	–	Sell	-15,600	Closed	-$2.06M	–	1544
2020 Q1	$2.06M	Buy	+15,600	New	+$2.59M	0.01%	708
2016 Q3	–	Sell	-4,500	Closed	-$627K	–	1215
2016 Q2	$627K	Sell	4,500 -2,900	-39%	-$404K	0.01%	781
2016 Q1	$972K	Buy	7,400 +3,700	+100%	+$490K	0.02%	620
2015 Q4	$508K	Hold	3,700	–	–	0.01%	859
2015 Q3	$510K	Buy	+3,700	New	+$535K	0.01%	781
2015 Q2	–	Sell	-8,800	Closed	-$1.19M	–	1370
2015 Q1	$1.19M	Hold	8,800	–	–	0.03%	541
2014 Q4	$1.21M	Buy	+8,800	New	+$1.2M	0.03%	533

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

Twin Tree Management's GD Position: Q1 2026 in Review

Twin Tree Management opened a new position in General Dynamics (GD) in Q1 2026: 6,011 shares worth $2.06M. The stake represents 0.04% of the portfolio and ranks #471 among its holdings. This is a return to the name: Twin Tree Management previously reported a position in GD as recently as Q1 2025.

Twin Tree Management first reported a position in GD in Q2 2013 and has held it in 22 quarters since. The position peaked at $29.1M in Q1 2022. 2,207 funds tracked by Wall St. Rank hold GD as of Q1 2026.

Twin Tree Management held 6,011 shares of General Dynamics worth $2.06M as of Q1 2026.
General Dynamics was a new Twin Tree Management position in Q1 2026.
General Dynamics made up 0.04% of Twin Tree Management's portfolio in Q1 2026, its #471 holding.
Twin Tree Management first reported a position in General Dynamics in Q2 2013 and has held it in 22 quarters since.
Twin Tree Management's General Dynamics position peaked at $29.1M in Q1 2022.
2,207 funds tracked by Wall St. Rank held General Dynamics as of Q1 2026.

Based on Twin Tree Management's 13F filing for Q1 2026, filed 14 May 2026.