WorldQuant Millennium Advisors’s General Dynamics GD Stock Holding History

WorldQuant Millennium Advisors’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	$50.3M	Buy	146,631 +56,663	+63%	+$20.1M	0.19%	130
2025 Q4	$30.3M	Buy	+89,968	New	+$30.7M	0.12%	181
2025 Q3	–	Sell	-181,301	Closed	-$52.9M	–	561
2025 Q2	$52.9M	Buy	181,301 +66,591	+58%	+$18.3M	0.26%	111
2025 Q1	$31.3M	Buy	114,710 +36,485	+47%	+$9.48M	0.2%	140
2024 Q4	$20.6M	Sell	78,225 -20,415	-21%	-$5.88M	0.13%	180
2024 Q3	$29.8M	Buy	+98,640	New	+$29M	0.22%	121
2024 Q2	–	Sell	-161,187	Closed	-$45.5M	–	436
2024 Q1	$45.5M	Buy	+161,187	New	+$43.1M	0.56%	48
2023 Q3	–	Sell	-82,142	Closed	-$17.7M	–	385
2023 Q2	$17.7M	Buy	82,142 +17,628	+27%	+$3.8M	0.3%	111
2023 Q1	$14.7M	Buy	64,514 +10,103	+19%	+$2.33M	0.27%	121
2022 Q4	$13.5M	Buy	54,411 +3,080	+6%	+$751K	0.31%	120
2022 Q3	$10.9M	Sell	51,331 -65,625	-56%	-$14.8M	0.26%	115
2022 Q2	$25.9M	Buy	+116,956	New	+$26.9M	0.74%	34
2018 Q4	–	Sell	-4,020	Closed	-$823K	–	316
2018 Q3	$823K	Buy	4,020 +135	+3%	+$26.4K	0.03%	243
2018 Q2	$724K	Buy	+3,885	New	+$795K	0.03%	237

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

WorldQuant Millennium Advisors's GD Position: Q1 2026 in Review

WorldQuant Millennium Advisors increased its General Dynamics (GD) stake by 63% in Q1 2026, buying an estimated $20.1M and bringing the position to 146,631 shares worth $50.3M. The position accounts for 0.19% of the portfolio, ranked #130.

WorldQuant Millennium Advisors first reported a position in GD in Q2 2018 and has held it in 14 quarters since. The position peaked at $52.9M in Q2 2025. 2,208 funds tracked by Wall St. Rank hold GD as of Q1 2026.

WorldQuant Millennium Advisors held 146,631 shares of General Dynamics worth $50.3M as of Q1 2026.
WorldQuant Millennium Advisors bought 56,663 General Dynamics shares in Q1 2026, an estimated $20.1M.
General Dynamics made up 0.19% of WorldQuant Millennium Advisors's portfolio in Q1 2026, its #130 holding.
WorldQuant Millennium Advisors first reported a position in General Dynamics in Q2 2018 and has held it in 14 quarters since.
WorldQuant Millennium Advisors's General Dynamics position peaked at $52.9M in Q2 2025.
2,208 funds tracked by Wall St. Rank held General Dynamics as of Q1 2026.

Based on WorldQuant Millennium Advisors's 13F filing for Q1 2026, filed 15 May 2026.