Verition Fund Management
GD icon

Verition Fund Management’s General Dynamics GD Stock Holding History

Verition Fund 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 		$3.1M Sell
9,045
-28,104
-76% -$9.97M 0.02% 781
2025
Q4 		$12.5M Buy
37,149
+20,934
+129% +$7.14M 0.05% 366
2025
Q3 		$5.53M Buy
16,215
+755
+5% +$238K 0.02% 1052
2025
Q2 		$4.51M Sell
15,460
-21,354
-58% -$5.88M 0.02% 1235
2025
Q1 		$10M Buy
36,814
+7,739
+27% +$2.01M 0.05% 457
2024
Q4 		$7.66M Buy
29,075
+13,556
+87% +$3.9M 0.03% 651
2024
Q3 		$4.69M Sell
15,519
-3,194
-17% -$939K 0.02% 894
2024
Q2 		$5.43M Sell
18,713
-20,238
-52% -$5.93M 0.03% 682
2024
Q1 		$11M Sell
38,951
-42,275
-52% -$11.3M 0.08% 302
2023
Q4 		$21.1M Buy
81,226
+53,850
+197% +$13.1M 0.17% 81
2023
Q3 		$6.05M Sell
27,376
-7,069
-21% -$1.56M 0.07% 365
2023
Q2 		$7.41M Buy
34,445
+30,527
+779% +$6.59M 0.1% 277
2023
Q1 		$894K Buy
3,918
+2,452
+167% +$567K 0.01% 988
2022
Q4 		$364K Sell
1,466
-4,625
-76% -$1.13M 0.01% 1398
2022
Q3 		$1.29M Sell
6,091
-1,616
-21% -$365K 0.01% 1211
2022
Q2 		$1.71M Buy
+7,707
New +$1.77M 0.03% 752
2022
Q1 		– Sell
-4,805
Closed -$1.07M – 2833
2021
Q4 		$1M Sell
4,805
-4,498
-48% -$908K 0.01% 1306
2021
Q3 		$1.82M Sell
9,303
-857
-8% -$168K 0.02% 700
2021
Q2 		$1.91M Buy
+10,160
New +$1.92M 0.02% 547
2020
Q1 		– Sell
-8,013
Closed -$1.41M – 773
2019
Q4 		$1.41M Sell
8,013
-5,313
-40% -$954K 0.03% 357
2019
Q3 		$2.44M Buy
13,326
+10,331
+345% +$1.92M 0.07% 199
2019
Q2 		$545K Sell
2,995
-2,871
-49% -$494K 0.02% 635
2019
Q1 		$993K Buy
+5,866
New +$988K 0.04% 392
2018
Q4 		– Sell
-4,990
Closed -$1.02M – 970
2018
Q3 		$1.02M Sell
4,990
-9,155
-65% -$1.79M 0.04% 561
2018
Q2 		$2.64M Buy
14,145
+11,903
+531% +$2.44M 0.16% 128
2018
Q1 		$495K Sell
2,242
-1,032
-32% -$224K 0.04% 637
2017
Q4 		$666K Buy
+3,274
New +$669K 0.06% 386
2017
Q3 		– Sell
-2,746
Closed -$544K – 1236
2017
Q2 		$544K Buy
2,746
+1,348
+96% +$264K 0.05% 381
2017
Q1 		$262K Sell
1,398
-4,075
-74% -$753K 0.02% 907
2016
Q4 		$945K Buy
5,473
+2,473
+82% +$405K 0.08% 286
2016
Q3 		$465K Sell
3,000
-6,023
-67% -$898K 0.05% 528
2016
Q2 		$1.26M Buy
9,023
+4,362
+94% +$608K 0.16% 139
2016
Q1 		$612K Sell
4,661
-10,119
-68% -$1.34M 0.1% 262
2015
Q4 		$2.03M Buy
14,780
+8,683
+142% +$1.24M 0.39% 56
2015
Q3 		$841K Buy
+6,097
New +$882K 0.22% 101
2015
Q1 		– Sell
-1,982
Closed -$273K – 428
2014
Q4 		$273K Sell
1,982
-5,314
-73% -$723K 0.06% 156
2014
Q3 		$927K Buy
7,296
+4,249
+139% +$516K 0.13% 127
2014
Q2 		$355K Sell
3,047
-121
-4% -$13.8K 0.04% 355
2014
Q1 		$345K Sell
3,168
-112
-3% -$11.6K 0.05% 245
2013
Q4 		$313K Buy
+3,280
New +$293K 0.06% 261

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

Verition Fund Management's GD Position: Q1 2026 in Review

Verition Fund Management reduced its General Dynamics (GD) stake by 76% in Q1 2026, selling an estimated $9.97M and leaving 9,045 shares worth $3.1M. The position accounts for 0.02% of the portfolio, ranked #781.

Verition Fund Management first reported a position in GD in Q4 2013 and has held it in 40 quarters since. The position peaked at $21.1M in Q4 2023. 2,208 funds tracked by Wall St. Rank hold GD as of Q1 2026.

  • Verition Fund Management held 9,045 shares of General Dynamics worth $3.1M as of Q1 2026.
  • Verition Fund Management sold 28,104 General Dynamics shares in Q1 2026, an estimated $9.97M.
  • General Dynamics made up 0.02% of Verition Fund Management's portfolio in Q1 2026, its #781 holding.
  • Verition Fund Management first reported a position in General Dynamics in Q4 2013 and has held it in 40 quarters since.
  • Verition Fund Management's General Dynamics position peaked at $21.1M in Q4 2023.
  • 2,208 funds tracked by Wall St. Rank held General Dynamics as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.