VI
GD icon

Versor Investments’s General Dynamics GD Stock Holding History

Versor Investments’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 		– Sell
-3,229
Closed -$1.09M – 259
2025
Q4 		$1.09M Buy
3,229
+2,127
+193% +$725K 0.17% 124
2025
Q3 		$376K Sell
1,102
-2,900
-72% -$914K 0.07% 412
2025
Q2 		$1.17M Buy
+4,002
New +$1.1M 0.21% 126
2025
Q1 		– Sell
-1,798
Closed -$474K – 806
2024
Q4 		$474K Buy
1,798
+600
+50% +$173K 0.08% 411
2024
Q3 		$362K Sell
1,198
-1,900
-61% -$558K 0.06% 531
2024
Q2 		$899K Sell
3,098
-681
-18% -$199K 0.17% 178
2024
Q1 		$1.07M Buy
+3,779
New +$1.01M 0.22% 123
2023
Q1 		– Sell
-1,297
Closed -$322K – 774
2022
Q4 		$322K Sell
1,297
-3,300
-72% -$805K 0.03% 487
2022
Q3 		$975K Buy
4,597
+400
+10% +$90.4K 0.06% 237
2022
Q2 		$929K Buy
4,197
+384
+10% +$88.4K 0.04% 275
2022
Q1 		$920K Buy
3,813
+2,076
+120% +$461K 0.03% 143
2021
Q4 		$362K Sell
1,737
-2,976
-63% -$601K 0.01% 350
2021
Q3 		$924K Buy
4,713
+1,597
+51% +$313K 0.03% 127
2021
Q2 		$587K Buy
+3,116
New +$588K 0.02% 126
2020
Q4 		– Sell
-3,779
Closed -$523K – 179
2020
Q3 		$523K Buy
+3,779
New +$558K 0.04% 152

Other funds holding GD

LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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 $1.47T AUM 27.86% 1-Year Est. Return