Daniel Loeb - Third Point
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    33
Portfolio value:    $2,082,795,760
Holdings Activity Buys Sells    History
Holding/activity history for  General Dynamics Corp. (GD)
← All GD superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2018   Q1 0 0.00 Sell 100.00% 0.92 $199.50–230.00 · VW $216.80i SEC
2017   Q4 550,000 0.92 Buy 0.92 $195.69–214.81 · VW $204.65i $111,898,000 SEC
2017   Q3 0 0.00 Sell 100.00% 2.11 $192.84–207.60 · VW $202.01i SEC
2017   Q2 1,200,000 2.11 Reduce 4.00% 0.09 $185.64–205.17 · VW $196.30i $237,720,000 SEC
2017   Q1 1,250,000 2.31 Reduce 3.85% 0.08 $172.43–194.00 · VW $184.54i $234,000,000 SEC
2016   Q4 1,300,000 2.20 Reduce 3.70% 0.07 $148.76–180.09 · VW $167.17i $224,458,000 SEC
2016   Q3 1,350,000 1.82 Add 280.17% 1.34 $136.71–156.97 · VW $149.61i $209,466,000 SEC
2016   Q2 355,100 0.48 Buy 0.48 $129.55–147.16 · VW $138.65i $49,444,000 SEC
Price snapshot:
Current price$372.78
52-week low$288.85
52-week high$380.71