Position in GD
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$16,706,919
+$13,897,828 QoQ
Shares Held
48,677
+483.4% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.69%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in GD Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026Quantbot Technologies LP holds $66,962,775 across 32 Aerospace & Defense names. GD ranks #1 (24.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GD |
General Dynamics Corp
This page
|
48,677 | $16,706,919 | |
| 2 | RTX |
RTX Corp
|
36,819 | $7,102,385 | |
| 3 | GE |
General Electric Co
|
25,023 | $7,100,776 | |
| 4 | HWM |
Howmet Aerospace Inc.
|
30,086 | $6,933,619 | |
| 5 | WWD |
Woodward, Inc.
|
14,765 | $5,284,688 | |
| 6 | TXT |
Textron Inc
|
34,748 | $3,042,534 | |
| 7 | RKLB |
Rocket Lab Corp
|
47,292 | $3,037,092 | |
| 8 | SARO |
StandardAero, Inc.
|
109,712 | $2,833,860 |
All Filings in GD
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $16,706,919 | 48,677 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,809,091 | 8,344 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $1,371,502 | 4,022 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $857,772 | 2,941 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,763,047 | 6,468 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $17,537,103 | 66,557 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $1,845,233 | 6,106 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $5,084,993 | 17,526 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $2,233,083 | 7,905 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $259,410 | 999 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $1,617,497 | 7,518 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $55,911 | 245 | Shares | Sole | 2023-05-12 | |
| 2022-06-30 | $4,564,166 | 20,629 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $4,559,025 | 18,903 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $4,286,143 | 20,560 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $203,871 | 1,040 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $1,115,628 | 5,926 | Shares | Sole | 2021-08-12 | |
| 2020-12-31 | $2,154,020 | 14,474 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $6,449,868 | 46,593 | Shares | Sole | 2020-11-16 | |
| 2020-03-31 | $79,121 | 598 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||