GD
General Dynamics Corporation · Industrials · Aerospace & Defense
Momentum inputs (comparable managers):
holder breadth +6.2% ·
share flow -19.7% ·
net new positions +5.9%
— formula
Ownership fragmentation — more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 167 | -1 | 172.26M | $60.98B | +2 | −4 |
| 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) | 11.02M | -1.6% | $3.00B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 5.77M | +1.5% | $1.57B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passive) | 5.77M | +1.5% | $1.57B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 4 | Wellington Management ✦ | 3.72M | -55.2% | $1.01B | 0.2% | ▼ Trim | 4 | SEC ↗ |
| 5 | Wellington Management ✦ | 3.72M | -55.2% | $1.01B | 0.2% | ▼ Trim | 4 | SEC ↗ |
| 6 | Wellington Management ✦ | 3.72M | -55.2% | $1.01B | 0.2% | ▼ Trim | 4 | SEC ↗ |
| 7 | Wellington Management ✦ | 3.72M | -55.2% | $1.01B | 0.2% | ▼ Trim | 4 | SEC ↗ |
| 8 | Wellington Management ✦ | 3.72M | -55.2% | $1.01B | 0.2% | ▼ Trim | 4 | SEC ↗ |
| 9 | Wellington Management ✦ | 3.72M | -55.2% | $1.01B | 0.2% | ▼ Trim | 4 | SEC ↗ |
| 10 | Citadel Advisors ✦ | 653.10K | +1212.3% | $178.02M | 0.2% | ▲ Add | 4 | SEC ↗ |
| 11 | Citadel Advisors ✦ | 653.10K | +1212.3% | $178.02M | 0.2% | ▲ Add | 4 | SEC ↗ |
| 12 | Arrowstreet Capital ✦ | 649.03K | +1628.1% | $176.91M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 13 | PRIMECAP Management ✦ | 602.84K | -11.3% | $164.32M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 14 | D. E. Shaw & Co. ✦ | 601.81K | +186.1% | $164.04M | 0.2% | ▲ Add | 4 | SEC ↗ |
| 15 | D. E. Shaw & Co. ✦ | 601.81K | +186.1% | $164.04M | 0.2% | ▲ Add | 4 | SEC ↗ |
| 16 | Two Sigma Investments ✦ | 538.65K | -22.4% | $146.82M | 0.3% | ▼ Trim | 4 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 532.82K | +17.0% | $145.24M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 532.82K | +17.0% | $145.24M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 19 | AQR Capital Management ✦ | 532.82K | +17.0% | $145.24M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 20 | AQR Capital Management ✦ | 532.82K | +17.0% | $145.24M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 21 | AQR Capital Management ✦ | 532.82K | +17.0% | $145.24M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 22 | AQR Capital Management ✦ | 532.82K | +17.0% | $145.24M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 23 | Markel Group ✦ | 391.00K | 0.0% | $106.58M | 0.9% | Held | 4 | SEC ↗ |
| 24 | Markel Group ✦ | 391.00K | 0.0% | $106.58M | 0.9% | Held | 4 | SEC ↗ |
| 25 | T. Rowe Price ✦ | 380.78K | -89.4% | $103.79M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 26 | T. Rowe Price ✦ | 380.78K | -89.4% | $103.79M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 27 | Millennium Management ✦ | 346.04K | -9.4% | $94.32M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 28 | Renaissance Technologies ✦ | 285.90K | New | $77.93M | 0.1% | New | 1 | SEC ↗ |
| 29 | Adage Capital Partners ✦ | 183.70K | -41.3% | $50.07M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 30 | Gotham Asset Management ✦ | 87.58K | -23.6% | $23.87M | 0.2% | ▼ Trim | 4 | SEC ↗ |
| 31 | Bridgewater Associates ✦ | 15.91K | New | $4.34M | 0.0% | New | 1 | SEC ↗ |
| 32 | Fisher Asset Management ✦ | 6.28K | +86.5% | $1.71M | 0.0% | ▲ Add | 4 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Renaissance Technologies | $77.93M | 0.1% |
| Bridgewater Associates | $4.34M | 0.0% |
Exited
| Harris Associates (Oakmark) | $349,124 | was 0.0% |
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 · 1.99K sh · $788,898
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology