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 Q3	$4.41M	Buy	+13,300	New	+$4.94M	0.09%	268
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	$2.32M	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

Longview Asset Management (Illinois) Chicago, Illinois $8.37B AUM 3.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $103B AUM 36.66% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

Twin Tree Management's GD Position: Q3 2026 in Review

Twin Tree Management increased its General Dynamics (GD) stake by 162% in Q3 2026, buying an estimated $258K and bringing the position to 1,126 shares worth $374K. The position accounts for 0.01% of the portfolio, ranked #1032.

Twin Tree Management first reported a position in GD in Q2 2013 and has held it in 24 quarters since. The position peaked at $29.1M in Q1 2022. 1,432 funds tracked by Wall St. Rank hold GD as of Q3 2026.

Twin Tree Management held 1,126 shares of General Dynamics worth $374K as of Q3 2026.
Twin Tree Management bought 696 General Dynamics shares in Q3 2026, an estimated $258K.
General Dynamics made up 0.01% of Twin Tree Management's portfolio in Q3 2026, its #1032 holding.
Twin Tree Management first reported a position in General Dynamics in Q2 2013 and has held it in 24 quarters since.
Twin Tree Management's General Dynamics position peaked at $29.1M in Q1 2022.
1,432 funds tracked by Wall St. Rank held General Dynamics as of Q3 2026.

Based on Twin Tree Management's 13F filing for Q3 2026, filed 10 Nov 2026.