Position in GD
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$27,628,180
-$9,032,747 QoQ
Shares Held
80,497
-26.1% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
19 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, 2026Trexquant Investment LP holds $355,082,050 across 30 Aerospace & Defense names. GD ranks #5 (7.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
201,970 | $57,313,026 | |
| 2 | RTX |
RTX Corp
|
256,243 | $49,429,274 | |
| 3 | LMT |
Lockheed Martin Corp
|
57,205 | $34,574,129 | |
| 4 | HWM |
Howmet Aerospace Inc.
|
147,196 | $33,922,790 | |
| 5 | GD |
General Dynamics Corp
This page
|
80,497 | $27,628,180 | |
| 6 | SARO |
StandardAero, Inc.
|
856,040 | $22,111,513 | |
| 7 | BA |
Boeing Co
|
106,803 | $21,257,001 | |
| 8 | TXT |
Textron Inc
|
170,349 | $14,915,758 |
All Filings in GD
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $27,628,180 | 80,497 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $36,660,927 | 108,896 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $15,612,685 | 45,785 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $10,302,597 | 35,324 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $9,684,494 | 35,529 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $19,771,762 | 75,038 | Shares | Sole | 2025-02-12 | |
| 2024-03-31 | $8,884,028 | 31,449 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,586,572 | 9,961 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $345,376 | 1,563 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $7,932,365 | 36,869 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $7,286,517 | 31,929 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $11,142,868 | 44,911 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $3,933,207 | 18,538 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $12,218,752 | 55,226 | Shares | Sole | 2022-08-11 | |
| 2021-12-31 | $5,939,727 | 28,492 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,593,817 | 18,333 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,218,644 | 11,785 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $708,447 | 3,902 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $4,258,186 | 28,613 | Shares | Sole | 2021-02-11 | |
| No filing history on record for this holder in this stock. | ||||||