GD
General Dynamics Corporation · Industrials · Aerospace & Defense
Momentum inputs (comparable managers):
holder breadth -5.9% ·
share flow -15.0% ·
net new positions -6.2%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 168 | -1 | 172.29M | $61.00B | +2 | −3 |
| Q1 2026 | 172 | +4 | 173.41M | $59.50B | +8 | −4 |
| Q4 2025 | 166 | 0 | 183.01M | $61.45B | — | — |
| Q3 2025 | 24 | +1 | 86.36M | $29.45B | +2 | −1 |
| Q2 2025 | 20 | 0 | 67.92M | $19.81B | +1 | −1 |
| Q1 2025 | 17 | +1 | 25.79M | $7.03B | +2 | −1 |
| Q4 2024 | 16 | -1 | 32.12M | $8.46B | — | −1 |
| Q3 2024 | 16 | -3 | 26.58M | $8.03B | — | −3 |
| Q2 2024 | 19 | — | 29.19M | $8.47B | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passive) | 11.20M | — | $2.95B | 0.1% | n/c | 1 | SEC ↗ |
| 2 | Wellington Management ✦ | 8.31M | -41.5% | $2.19B | 0.4% | ▼ Trim | 3 | SEC ↗ ×8 |
| 3 | Geode Capital Management ✦ (passive) | 5.69M | +2.4% | $1.50B | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 4 | T. Rowe Price ✦ | 3.59M | -4.1% | $944.92M | 0.1% | ▼ Trim | 3 | SEC ↗ ×2 |
| 5 | Two Sigma Investments ✦ | 693.70K | +11.1% | $182.78M | 0.4% | ▲ Add | 3 | SEC ↗ |
| 6 | PRIMECAP Management ✦ | 679.75K | -14.9% | $179.11M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 7 | AQR Capital Management ✦ | 455.46K | -19.0% | $120.01M | 0.2% | ▼ Trim | 3 | SEC ↗ ×5 |
| 8 | Markel Group ✦ | 391.00K | 0.0% | $103.02M | 0.9% | Held | 3 | SEC ↗ ×2 |
| 9 | Millennium Management ✦ | 382.05K | +32.7% | $100.67M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 10 | Adage Capital Partners ✦ | 312.77K | +299.3% | $82.41M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 11 | D. E. Shaw & Co. ✦ | 210.35K | +1014.0% | $55.43M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 12 | Gotham Asset Management ✦ | 114.56K | +211.6% | $30.18M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 13 | Citadel Advisors ✦ | 49.77K | -30.8% | $13.11M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 14 | Arrowstreet Capital ✦ | 37.56K | -15.7% | $9.90M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Fisher Asset Management ✦ | 3.37K | +23.2% | $887,718 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Harris Associates (Oakmark) ✦ | 1.32K | +81.5% | $349,124 | 0.0% | ▲ Add | 3 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| Marshall Wace | $47.23M | was 0.1% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 2,191 holders, 228.44M shares, $76.76B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Open-market purchases (P)
No open-market insider purchases in our coverage window.
Open-market sales (S)
Director · 700 sh · $242,077
Director · 1.78K sh · $615,898
Director · 2.19K sh · $758,001
Director · 2.77K sh · $958,644
Director · 1.99K sh · $788,898
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology
9.0% of class · View original SEC filing ↗
10.0% of class · View original SEC filing ↗