OCCUDO QUANTITATIVE STRATEGIES LP

Position in GD — General Dynamics Corp

CIK 1819697 FORT LAUDERDALE, FL

Position in GD

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$4,118,296

-$7,358,106 QoQ

Shares Held

11,999

-64.8% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.24%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2020

13 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Industrials · as of Mar 31, 2026

OCCUDO QUANTITATIVE STRATEGIES LP holds $51,216,676 across 22 Aerospace & Defense names. GD ranks #4 (8.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	RTX	RTX Corp	58,390	$11,263,431
2	HWM	Howmet Aerospace Inc.	25,954	$5,981,358
3	LMT	Lockheed Martin Corp	7,492	$4,528,089
4	GD	General Dynamics Corp This page	11,999	$4,118,296
5	NOC	Northrop Grumman Corp /De/	5,837	$3,982,234
6	WWD	Woodward, Inc.	10,181	$3,643,983
7	HII	Huntington Ingalls Industries, Inc.	7,834	$2,976,136
8	GE	General Electric Co	9,795	$2,779,527

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$4,118,296	11,999	-64.8%	Shares	Sole	2026-05-15
2025-12-31	$11,476,402	34,089	+105.7%	Shares	Sole	2026-02-17
2025-06-30	$4,834,556	16,576	-43.2%	Shares	Sole	2025-08-14
2025-03-31	$7,956,610	29,190	+444.4%	Shares	Sole	2025-05-15
2024-12-31	$1,412,833	5,362	-11.0%	Shares	Sole	2025-02-14
2024-03-31	$1,701,719	6,024	-65.3%	Shares	Sole	2024-05-15
2023-12-31	$4,513,843	17,383	+842.7%	Shares	Sole	2024-02-14
2023-06-30	$396,736	1,844	-90.6%	Shares	Sole	2023-08-14
2023-03-31	$4,487,977	19,666	+888.7%	Shares	Sole	2023-05-15
2022-12-31	$493,490	1,989	-90.4%	Shares	Sole	2023-02-14
2022-06-30	$4,569,033	20,651	+171.6%	Shares	Sole	2022-08-15
2022-03-31	$1,833,691	7,603	+231.0%	Shares	Sole	2022-05-16
2020-12-31	$341,839	2,297	—	Shares	Sole	2021-02-16
No filing history on record for this holder in this stock.