VF
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Virtu Financial’s General Dynamics GD Stock Holding History

Virtu Financial’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 		$3.13M Buy
9,130
+4,439
+95% +$1.57M 0.13% 94
2025
Q4 		$1.58M Buy
+4,691
New +$1.6M 0.06% 213
2025
Q3 		– Sell
-9,676
Closed -$2.82M – 1694
2025
Q2 		$2.82M Buy
+9,676
New +$2.66M 0.14% 111
2025
Q1 		– Sell
-2,929
Closed -$772K – 1593
2024
Q4 		$772K Buy
2,929
+1,088
+59% +$313K 0.04% 376
2024
Q3 		$556K Sell
1,841
-10,980
-86% -$3.23M 0.03% 421
2024
Q2 		$3.72M Buy
12,821
+8,362
+188% +$2.45M 0.26% 64
2024
Q1 		$1.26M Buy
+4,459
New +$1.19M 0.1% 182
2023
Q1 		– Sell
-1,626
Closed -$403K – 1710
2022
Q4 		$403K Sell
1,626
-4,275
-72% -$1.04M 0.05% 359
2022
Q3 		$1.25M Buy
5,901
+4,152
+237% +$938K 0.11% 149
2022
Q2 		$387K Buy
+1,749
New +$402K 0.03% 471
2021
Q1 		– Sell
-1,914
Closed -$285K – 1759
2020
Q4 		$285K Sell
1,914
-112
-6% -$16.4K 0.03% 662
2020
Q3 		$280K Buy
+2,026
New +$299K 0.05% 463
2019
Q4 		$726K Buy
4,115
+393
+11% +$70.6K 0.07% 306
2019
Q3 		$680K Buy
+3,722
New +$691K 0.05% 395
2019
Q2 		– Sell
-8,155
Closed -$1.38M – 1602
2019
Q1 		$1.38M Buy
8,155
+3,151
+63% +$531K 0.08% 230
2018
Q4 		$787K Buy
5,004
+1,675
+50% +$300K 0.04% 333
2018
Q3 		$682K Buy
+3,329
New +$651K 0.04% 471
2018
Q2 		– Sell
-19,727
Closed -$4.36M – 2151
2018
Q1 		$4.36M Buy
19,727
+15,204
+336% +$3.31M 0.23% 55
2017
Q4 		$920K Buy
4,523
+3,388
+299% +$692K 0.05% 473
2017
Q3 		$233K Buy
+1,135
New +$227K 0.01% 1666
2014
Q4 		– Sell
-1,789
Closed -$227K – 330
2014
Q3 		$227K Buy
+1,789
New +$217K 0.02% 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

Virtu Financial's GD Position: Q1 2026 in Review

Virtu Financial increased its General Dynamics (GD) stake by 95% in Q1 2026, buying an estimated $1.57M and bringing the position to 9,130 shares worth $3.13M. The position accounts for 0.13% of the portfolio, ranked #94.

Virtu Financial first reported a position in GD in Q3 2014 and has held it in 21 quarters since. The position peaked at $4.36M in Q1 2018. 2,206 funds tracked by Wall St. Rank hold GD as of Q1 2026.

  • Virtu Financial held 9,130 shares of General Dynamics worth $3.13M as of Q1 2026.
  • Virtu Financial bought 4,439 General Dynamics shares in Q1 2026, an estimated $1.57M.
  • General Dynamics made up 0.13% of Virtu Financial's portfolio in Q1 2026, its #94 holding.
  • Virtu Financial first reported a position in General Dynamics in Q3 2014 and has held it in 21 quarters since.
  • Virtu Financial's General Dynamics position peaked at $4.36M in Q1 2018.
  • 2,206 funds tracked by Wall St. Rank held General Dynamics as of Q1 2026.

Based on Virtu Financial's 13F filing for Q1 2026, filed 14 May 2026.