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
2025 Q1	–	Sell	-75,600	Closed	-$19.9M	–	1686
2024 Q4	$19.9M	Buy	+75,600	New	+$21.8M	0.04%	461
2022 Q4	–	Sell	-13,500	Closed	-$2.86M	–	1388
2022 Q3	$2.86M	Sell	13,500 -10,000	-43%	-$2.26M	0.01%	878
2022 Q2	$5.2M	Buy	+23,500	New	+$5.41M	0.01%	848
2020 Q3	–	Sell	-17,500	Closed	-$2.62M	–	1362
2020 Q2	$2.62M	Hold	17,500	–	–	0.01%	818
2020 Q1	$2.31M	Buy	+17,500	New	+$2.91M	0.01%	679
2016 Q2	–	Sell	-6,500	Closed	-$854K	–	1272
2016 Q1	$854K	Buy	+6,500	New	+$861K	0.02%	661
2015 Q3	–	Sell	-4,600	Closed	-$652K	–	1380
2015 Q2	$652K	Sell	4,600 -2,100	-31%	-$292K	0.02%	774
2015 Q1	$909K	Buy	6,700 +100	+2%	+$13.7K	0.02%	617
2014 Q4	$908K	Hold	6,600	–	–	0.03%	616
2014 Q3	$839K	Buy	+6,600	New	+$801K	0.02%	602
2014 Q1	–	Sell	-6,900	Closed	-$659K	–	969
2013 Q4	$659K	Buy	+6,900	New	+$616K	0.02%	689

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.