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 		$1.3M Sell
3,800
-14,000
-79% -$4.97M 0.01% 1205
2025
Q4 		$5.99M Sell
17,800
-900
-5% -$307K 0.02% 748
2025
Q3 		$6.38M Buy
18,700
+2,700
+17% +$851K 0.03% 902
2025
Q2 		$4.67M Buy
16,000
+7,600
+90% +$2.09M 0.02% 1184
2025
Q1 		$2.29M Hold
8,400
– – 0.01% 1476
2024
Q4 		$2.21M Sell
8,400
-5,800
-41% -$1.67M 0.01% 1485
2024
Q3 		$4.29M Hold
14,200
– – 0.02% 958
2024
Q2 		$4.12M Buy
14,200
+2,600
+22% +$762K 0.02% 839
2024
Q1 		$3.28M Buy
11,600
+7,000
+152% +$1.87M 0.02% 939
2023
Q4 		$1.19M Buy
+4,600
New +$1.12M 0.01% 1085
2023
Q1 		– Sell
-2,400
Closed -$595K – 2290
2022
Q4 		$595K Sell
2,400
-2,400
-50% -$585K 0.01% 1160
2022
Q3 		$1.02M Buy
+4,800
New +$1.08M 0.01% 1386
2022
Q2 		– Sell
-11,400
Closed -$2.75M – 2605
2022
Q1 		$2.75M Buy
11,400
+7,700
+208% +$1.71M 0.03% 741
2021
Q4 		$771K Buy
+3,700
New +$747K 0.01% 1455

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.