Position in GD
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$26,820,240
+$18,128,772 QoQ
Shares Held
78,143
+162.2% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
17 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, 2026VOLORIDGE INVESTMENT MANAGEMENT, LLC holds $480,337,472 across 18 Aerospace & Defense names. GD ranks #8 (5.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RKLB |
Rocket Lab Corp
|
1,698,680 | $109,089,229 | |
| 2 | HWM |
Howmet Aerospace Inc.
|
338,907 | $78,104,507 | |
| 3 | TDG |
TransDigm Group INC
|
44,692 | $51,796,240 | |
| 4 | WWD |
Woodward, Inc.
|
122,201 | $43,738,181 | |
| 5 | GE |
General Electric Co
|
113,519 | $32,213,286 | |
| 6 | LMT |
Lockheed Martin Corp
|
52,491 | $31,725,035 | |
| 7 | CW |
Curtiss Wright Corp
|
45,774 | $31,177,586 | |
| 8 | GD |
General Dynamics Corp
This page
|
78,143 | $26,820,240 |
All Filings in GD
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $26,820,240 | 78,143 | Shares | Sole | 2026-05-15 | |
| 2025-06-30 | $8,691,468 | 29,800 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $73,923,150 | 271,198 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $105,721,673 | 401,236 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,869,107 | 6,185 | Shares | Sole | 2024-11-14 | |
| 2024-03-31 | $14,259,247 | 50,477 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $8,483,678 | 32,671 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $38,580,036 | 174,594 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $101,247,653 | 470,591 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $66,981,917 | 293,510 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $13,710,310 | 55,259 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $9,361,308 | 42,311 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $3,243,167 | 15,557 | Shares | Sole | 2022-02-14 | |
| 2021-03-31 | $2,943,813 | 16,214 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $53,583,682 | 360,057 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $5,049,095 | 36,474 | Shares | Sole | 2020-11-16 | |
| 2020-03-31 | $846,254 | 6,396 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||