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GD in the 13F filings

General Dynamics Corp · CUSIP 369550108

Sector · Industrials
Quarter
Q3 2026 · early filersQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023
Quarter end
31 Dec 2024
the date the book describes
Filed
5 Nov 2026
latest of these filings; the earliest 7 Feb 2025
Managers listing it
20
at least, of 95 tracked, among listed positions
Comparable managers
94
filed both Q3 2024 and Q4 2024; 14 listed it in both
Shares listed
35,872,668
combined, among listed positions
Reported value
$9.5bn
combined, at the quarter end

Among the 94 comparable managers: 12 buyers (opened or added shares) and 7 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.

Managers listing GD in Q4 2024

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2024, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

20 of 20 holders

ActionFiling
Wellington Management Group LLP8,306,468$2.2bn0.40%Trimmed-5,898,86212 Feb 2025 (the filing on sec.gov)
MFS Investment Management7,366,929$1.9bn0.61%Trimmed-462,73312 Feb 2025 (the filing on sec.gov)
Capital Research Global Investors6,734,148$1.8bn0.36%Added+463,49713 Feb 2025 (the filing on sec.gov)
Fidelity (FMR LLC)3,754,397$989m0.06%Trimmed-1,186,1405 Nov 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc3,586,158$945m0.11%Trimmed-154,94714 Feb 2025 (the filing on sec.gov)
Invesco Ltd2,428,644$640m0.12%Added+232,38313 Feb 2025 (the filing on sec.gov)
Two Sigma Advisers LP817,000$215m0.50%Trimmed-41,60014 Feb 2025 (the filing on sec.gov)
Two Sigma Investments LP693,698$183m0.40%Added+69,06714 Feb 2025 (the filing on sec.gov)
AQR Capital Management LLC455,460$120m0.15%Trimmed-106,84914 Feb 2025 (the filing on sec.gov)
Voloridge Investment Management LLC401,236$106m0.37%Addedn.a.14 Feb 2025 (the filing on sec.gov)
Markel Group Inc391,000$103m0.91%Held07 Feb 2025 (the filing on sec.gov)
Squarepoint Ops LLC382,253$101m0.10%Added+164,00614 Feb 2025 (the filing on sec.gov)
Millennium Management LLC382,048$101munder 0.1%Addedn.a.14 Feb 2025 (the filing on sec.gov)
Quantbot Technologies LP66,557$18m0.64%Added+60,45111 Feb 2025 (the filing on sec.gov)
Hudson Bay Capital Management LP41,031$11munder 0.1%Newnew14 Feb 2025 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC33,826$8.9m0.05%Addedn.a.14 Feb 2025 (the filing on sec.gov)
Eisler Capital Management Ltd20,145$5.3munder 0.1%Newnew14 Feb 2025 (the filing on sec.gov)
First Eagle Investment Management LLC7,297$1.9munder 0.1%Held010 Feb 2025 (the filing on sec.gov)
Caxton Associates LLP3,048$803kunder 0.1%Newnew14 Feb 2025 (the filing on sec.gov)
Harris Associates LP1,325$349kunder 0.1%Added+59514 Feb 2025 (the filing on sec.gov)

Largest increases and reductions, by shares

Q3 2024 to Q4 2024, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (3)

Exited (1)

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
18 in Q3 2024 to 30 in Q2 2026

Tracked managers listing it, at least.

01020302014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
GD by quarter
QuarterHoldersReported valueBuyersSellers
Q2 201315$5.1bnn.a.n.a.
Q3 201315$5.9bnn.a.n.a.
Q4 201315$6.6bnn.a.n.a.
Q1 201423$7.4bnn.a.n.a.
Q2 201417$7.3bnn.a.n.a.
Q3 201419$7.6bnn.a.n.a.
Q4 201424$7.6bnn.a.n.a.
Q1 201528$7.7bnn.a.n.a.
Q2 201524$7.5bnn.a.n.a.
Q3 201526$7.1bnn.a.n.a.
Q4 201529$7.2bnn.a.n.a.
Q1 201629$6.6bnn.a.n.a.
Q2 201629$7.0bnn.a.n.a.
Q3 201623$7.7bnn.a.n.a.
Q4 201627$8.1bnn.a.n.a.
Q1 201724$8.2bnn.a.n.a.
Q2 201723$9.2bnn.a.n.a.
Q3 201725$9.8bnn.a.n.a.
Q4 201726$9.9bnn.a.n.a.
Q1 201824$10.7bnn.a.n.a.
Q2 201822$10.2bnn.a.n.a.
Q3 201820$11.6bnn.a.n.a.
Q4 201819$8.7bnn.a.n.a.
Q1 201924$9.4bnn.a.n.a.
Q2 201921$10.6bnn.a.n.a.
Q3 201923$11.2bnn.a.n.a.
Q4 201925$10.1bnn.a.n.a.
Q1 202023$7.0bnn.a.n.a.
Q2 202015$7.2bnn.a.n.a.
Q3 202016$6.6bnn.a.n.a.
Q4 202013$6.3bnn.a.n.a.
Q1 202112$7.6bnn.a.n.a.
Q2 202114$7.5bnn.a.n.a.
Q3 202111$8.1bnn.a.n.a.
Q4 202122$8.8bnn.a.n.a.
Q1 202221$10.0bnn.a.n.a.
Q2 202227$9.2bnn.a.n.a.
Q3 202217$8.8bnn.a.n.a.
Q4 202226$10.6bnn.a.n.a.
Q1 202322$10.0bnn.a.n.a.
Q2 202325$9.5bnn.a.n.a.
Q3 202320$9.7bnn.a.n.a.
Q4 202318$11.5bn107
Q1 202422$11.9bn129
Q2 202422$12.4bn129
Q3 202418$13.0bn133
Q4 202420$9.5bn127
Q1 202526$8.3bn1312
Q2 202524$7.9bn139
Q3 202525$9.0bn1013
Q4 202525$8.6bn2019
Q1 202627$8.4bn2516
Q2 202630$8.2bn1622

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

GD and KLAC →GD and GE →GD and LRCX →Choose a stock to compare with GD →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own GD, latest filings →Back to the 13F Explorer →