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 		$481K Sell
1,400
-42,300
-97% -$15M ﹤0.01% 1608
2025
Q4 		$14.7M Buy
43,700
+11,900
+37% +$4.06M 0.06% 289
2025
Q3 		$10.8M Buy
31,800
+9,900
+45% +$3.12M 0.04% 478
2025
Q2 		$6.39M Buy
21,900
+18,800
+606% +$5.17M 0.03% 876
2025
Q1 		$845K Sell
3,100
-28,200
-90% -$7.33M ﹤0.01% 2254
2024
Q4 		$8.25M Sell
31,300
-5,500
-15% -$1.58M 0.03% 618
2024
Q3 		$11.1M Buy
36,800
+2,200
+6% +$647K 0.06% 352
2024
Q2 		$10M Buy
34,600
+10,700
+45% +$3.13M 0.05% 345
2024
Q1 		$6.75M Buy
23,900
+16,000
+203% +$4.28M 0.05% 505
2023
Q4 		$2.05M Buy
7,900
+3,800
+93% +$927K 0.02% 828
2023
Q3 		$906K Buy
+4,100
New +$907K 0.01% 1134
2023
Q1 		– Sell
-1,100
Closed -$273K – 2291
2022
Q4 		$273K Hold
1,100
– – ﹤0.01% 1560
2022
Q3 		$233K Buy
+1,100
New +$249K ﹤0.01% 2401
2022
Q2 		– Sell
-1,100
Closed -$265K – 2606
2022
Q1 		$265K Hold
1,100
– – ﹤0.01% 2209
2021
Q4 		$229K Buy
+1,100
New +$222K ﹤0.01% 2163

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.