Woodline Partners’s General Dynamics GD Stock Holding History

Woodline Partners’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	$38.4M	Sell	111,923 -75,395	-40%	-$26.7M	0.15%	185
2025 Q4	$63.1M	Buy	187,318 +6,304	+3%	+$2.15M	0.24%	96
2025 Q3	$61.7M	Buy	181,014 +151,186	+507%	+$47.7M	0.29%	73
2025 Q2	$8.7M	Buy	+29,828	New	+$8.21M	0.05%	454
2025 Q1	–	Sell	-921	Closed	-$243K	–	944
2024 Q4	$243K	Buy	+921	New	+$265K	﹤0.01%	901
2024 Q3	–	Sell	-3,558	Closed	-$1.03M	–	637
2024 Q2	$1.03M	Buy	+3,558	New	+$1.04M	0.01%	460
2024 Q1	–	Sell	-102,040	Closed	-$26.5M	–	574
2023 Q4	$26.5M	Buy	+102,040	New	+$24.9M	0.29%	109
2022 Q2	–	Sell	-157,326	Closed	-$37.9M	–	830
2022 Q1	$37.9M	Buy	+157,326	New	+$34.9M	0.62%	36

Other funds holding GD

LAMI

Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Woodline Partners's GD Position: Q1 2026 in Review

Woodline Partners reduced its General Dynamics (GD) stake by 40% in Q1 2026, selling an estimated $26.7M and leaving 111,923 shares worth $38.4M. The position accounts for 0.15% of the portfolio, ranked #185.

Woodline Partners first reported a position in GD in Q1 2022 and has held it in 8 quarters since. The position peaked at $63.1M in Q4 2025. 2,208 funds tracked by Wall St. Rank hold GD as of Q1 2026.

Woodline Partners held 111,923 shares of General Dynamics worth $38.4M as of Q1 2026.
Woodline Partners sold 75,395 General Dynamics shares in Q1 2026, an estimated $26.7M.
General Dynamics made up 0.15% of Woodline Partners's portfolio in Q1 2026, its #185 holding.
Woodline Partners first reported a position in General Dynamics in Q1 2022 and has held it in 8 quarters since.
Woodline Partners's General Dynamics position peaked at $63.1M in Q4 2025.
2,208 funds tracked by Wall St. Rank held General Dynamics as of Q1 2026.

Based on Woodline Partners's 13F filing for Q1 2026, filed 15 May 2026.