Position in GD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$49,209,958
+$21,581,778 QoQ
Shares Held
138,917
+72.6% QoQ
Ownership
0.051%
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
#132
of 2,204 holders
Holding Since
Dec 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GD Over Time
Shares Held
Position Value (USD)
Derivatives in GD
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$70,848
PutShares
200
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Trexquant Investment LP holds $385,520,937 across 31 Aerospace & Defense names. GD ranks #3 (12.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
300,311 | $56,978,006 | |
| 2 | BA |
Boeing Co
|
234,364 | $50,732,775 | |
| 3 | GD |
General Dynamics Corp
This page
|
138,917 | $49,209,958 | |
| 4 | GE |
General Electric Co
|
118,246 | $44,192,077 | |
| 5 | NOC |
Northrop Grumman Corp /De/
|
49,317 | $25,117,641 | |
| 6 | PL |
Planet Labs PBC
|
731,080 | $24,220,680 | |
| 7 | LHX |
L3harris Technologies, Inc. /De/
|
62,249 | $18,088,936 | |
| 8 | DCO |
Ducommun Inc /De/
|
85,513 | $15,837,862 |
All Filings in GD
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $49,209,958 | 138,917 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $70,848 | 200 | Put | Sole | 2026-08-14 | |
| 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. | ||||||