XTX Topco’s General Dynamics GD Stock Holding History

XTX Topco’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	$383K	Sell	1,116 -302	-21%	-$107K	0.01%	2270
2025 Q4	$477K	Sell	1,418 -177	-11%	-$60.4K	0.01%	1643
2025 Q3	$544K	Buy	+1,595	New	+$503K	0.03%	1006
2024 Q4	–	Sell	-1,292	Closed	-$390K	–	2505
2024 Q3	$390K	Sell	1,292 -3,430	-73%	-$1.01M	0.03%	1005
2024 Q2	$1.37M	Buy	+4,722	New	+$1.38M	0.12%	247
2023 Q4	–	Sell	-3,337	Closed	-$737K	–	1768
2023 Q3	$737K	Buy	+3,337	New	+$738K	0.13%	200
2023 Q1	–	Sell	-4,821	Closed	-$1.2M	–	1413
2022 Q4	$1.2M	Buy	4,821 +1,688	+54%	+$412K	0.25%	59
2022 Q3	$665K	Buy	+3,133	New	+$708K	0.16%	136
2022 Q2	–	Sell	-2,675	Closed	-$645K	–	940
2022 Q1	$645K	Buy	+2,675	New	+$594K	0.28%	92

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

XTX Topco's GD Position: Q1 2026 in Review

XTX Topco reduced its General Dynamics (GD) stake by 21% in Q1 2026, selling an estimated $107K and leaving 1,116 shares worth $383K. The position accounts for 0.01% of the portfolio, ranked #2270.

XTX Topco first reported a position in GD in Q1 2022 and has held it in 9 quarters since. The position peaked at $1.37M in Q2 2024. 2,208 funds tracked by Wall St. Rank hold GD as of Q1 2026.

XTX Topco held 1,116 shares of General Dynamics worth $383K as of Q1 2026.
XTX Topco sold 302 General Dynamics shares in Q1 2026, an estimated $107K.
General Dynamics made up 0.01% of XTX Topco's portfolio in Q1 2026, its #2270 holding.
XTX Topco first reported a position in General Dynamics in Q1 2022 and has held it in 9 quarters since.
XTX Topco's General Dynamics position peaked at $1.37M in Q2 2024.
2,208 funds tracked by Wall St. Rank held General Dynamics as of Q1 2026.

Based on XTX Topco's 13F filing for Q1 2026, filed 15 May 2026.