Position in GD
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$20,072,192
-$11,460,056 QoQ
Shares Held
58,482
-37.6% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 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, 2026ExodusPoint Capital Management, LP holds $128,056,429 across 21 Aerospace & Defense names. GD ranks #3 (15.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
74,983 | $21,277,925 | |
| 2 | NOC |
Northrop Grumman Corp /De/
|
29,971 | $20,447,415 | |
| 3 | GD |
General Dynamics Corp
This page
|
58,482 | $20,072,192 | |
| 4 | YSS |
York Space Systems Inc.
|
593,122 | $13,149,514 | |
| 5 | SARO |
StandardAero, Inc.
|
269,474 | $6,960,513 | |
| 6 | LOAR |
Loar Holdings Inc.
|
119,365 | $6,838,420 | |
| 7 | VOYG |
Voyager Technologies, Inc./TX
|
273,502 | $6,397,211 | |
| 8 | RKLB |
Rocket Lab Corp
|
80,789 | $5,188,269 |
All Filings in GD
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $20,072,192 | 58,482 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $31,532,248 | 93,662 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $9,423,194 | 27,634 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $27,852,946 | 95,498 | Shares | Sole | 2025-08-13 | |
| 2024-06-30 | $15,910,697 | 54,838 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $3,710,506 | 13,135 | Shares | Sole | 2024-05-14 | |
| 2023-09-30 | $4,490,110 | 20,320 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $4,006,308 | 18,621 | Shares | Other | 2023-08-11 | |
| 2023-03-31 | $3,110,274 | 13,629 | Shares | Other | 2023-05-11 | |
| 2022-12-31 | $7,782,962 | 31,369 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $3,505,472 | 16,522 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $11,927,366 | 53,909 | Shares | Other | 2022-08-22 | |
| 2022-03-31 | $16,985,101 | 70,425 | Shares | Other | 2022-05-13 | |
| 2021-12-31 | $7,429,036 | 35,636 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $3,661,252 | 18,677 | Shares | Other | 2021-11-15 | |
| 2021-03-31 | $3,294,406 | 18,145 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $2,122,173 | 14,260 | Shares | Other | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||