Joel Greenblatt - Gotham Asset Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    1749
Portfolio value:    $32,652,425,993
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
2026   Q1 140,023 0.15 Reduce 4.30% <0.01 $334.28–369.70 · VW $349.07i $48,058,694 SEC
2025   Q4 146,322 0.18 Add 8.35% 0.01 $327.33–360.50 · VW $341.50i $49,260,765 SEC
2025   Q3 135,049 0.20 Add 107.16% 0.10 $289.40–341.02 · VW $323.81i $46,051,709 SEC
2025   Q2 65,192 0.11 Reduce 25.56% 0.05 $239.20–293.14 · VW $274.67i $19,013,899 SEC
2025   Q1 87,582 0.20 Reduce 23.55% 0.07 $239.87–279.25 · VW $263.90i $23,873,102 SEC
2024   Q4 114,558 0.29 Add 211.63% 0.19 $257.26–316.90 · VW $279.22i $30,184,887 SEC
2024   Q3 36,761 0.12 Add 50.02% 0.04 $276.79–309.97 · VW $296.32i $11,109,174 SEC
2024   Q2 24,504 0.09 Reduce 42.09% 0.08 $274.32–302.75 · VW $289.07i $7,109,591 SEC
2024   Q1 42,316 0.18 Add 13.32% 0.02 $247.36–284.75 · VW $271.53i $11,953,847 SEC
2023   Q4 37,343 0.18 Reduce 33.59% 0.09 $214.53–259.88 · VW $244.69i $9,696,857 SEC
2023   Q3 56,230 0.26 Add 40.45% 0.07 $211.94–228.73 · VW $220.55i $12,425,143 SEC
2023   Q2 40,036 0.19 Add 115.33% 0.10 $202.35–233.35 · VW $216.95i $8,613,745 SEC
2023   Q1 18,593 0.10 Reduce 41.89% 0.09 $212.77–251.94 · VW $230.97i $4,243,109 SEC
2022   Q4 31,996 0.22 Reduce 44.21% 0.16 $214.30–256.86 · VW $239.76i $7,938,528 SEC
2022   Q3 57,348 0.36 Reduce 22.15% 0.12 $207.42–244.08 · VW $221.22i $12,168,000 SEC
2022   Q2 73,666 0.52 Add 35.75% 0.14 $208.12–249.69 · VW $226.35i $16,299,000 SEC
2022   Q1 54,266 0.41 Reduce 3.75% 0.01 $200.65–254.99 · VW $232.27i $13,088,000 SEC
2021   Q4 56,383 0.38 Add 49.54% 0.13 $188.64–210.21 · VW $202.44i $11,754,000 SEC
2021   Q3 37,705 0.30 Add 46.36% 0.10 $182.66–206.46 · VW $195.05i $7,391,000 SEC
2021   Q2 25,762 0.21 Reduce 3.59% <0.01 $179.85–197.51 · VW $188.54i $4,850,000 SEC
2021   Q1 26,720 0.22 Add 172.24% 0.14 $144.50–184.37 · VW $170.14i $4,851,000 SEC
2020   Q4 9,815 0.05 Reduce 74.83% 0.13 $129.17–156.14 · VW $144.71i $1,461,000 SEC
2020   Q3 38,993 0.17 Reduce 49.71% 0.17 $135.16–160.84 · VW $144.81i $5,398,000 SEC
2020   Q2 77,530 0.35 Reduce 48.06% 0.26 $121.67–168.33 · VW $146.49i $11,588,000 SEC
2020   Q1 149,267 0.55 Add 667.72% 0.48 $100.55–190.08 · VW $140.98i $19,750,000 SEC
2019   Q4 19,443 0.06 Add 1653.20% 0.06 $172.01–187.92 · VW $178.76i $3,429,000 SEC
2019   Q3 1,109 <0.01 Reduce 99.06% 0.34 $175.03–193.76 · VW $183.84i $203,000 SEC
2019   Q2 117,372 0.34 Reduce 65.88% 0.57 $160.21–193.11 · VW $178.38i $21,341,000 SEC
2019   Q1 343,980 0.86 Buy 0.86 $152.44–176.16 · VW $165.96i $58,229,000 SEC
2018   Q3 0 0.00 Sell 100.00% 0.16 $184.65–206.38 · VW $198.58i SEC
2018   Q2 57,483 0.16 Reduce 76.47% 0.58 $184.21–229.74 · VW $200.12i $10,715,000 SEC
2018   Q1 244,297 0.76 Add 1419.64% 0.71 $199.50–230.00 · VW $216.80i $53,965,000 SEC
2017   Q4 16,076 0.05 Buy 0.05 $195.69–214.81 · VW $204.65i $3,271,000 SEC
2016   Q4 0 0.00 Sell 100.00% 0.19 $148.76–180.09 · VW $167.17i SEC
2016   Q3 90,541 0.19 Buy 0.19 $136.71–156.97 · VW $149.61i $14,048,000 SEC
2016   Q1 0 0.00 Sell 100.00% 0.17 $121.61–138.53 · VW $130.50i SEC
2015   Q4 109,278 0.17 Reduce 70.01% 0.36 $135.77–152.51 · VW $141.88i $15,010,000 SEC
2015   Q3 364,430 0.51 Reduce 4.29% 0.02 $132.02–153.76 · VW $141.24i $50,273,000 SEC
2015   Q2 380,745 0.47 Add 1.84% <0.01 $130.91–147.03 · VW $139.88i $53,948,000 SEC
2015   Q1 373,862 0.40 Reduce 32.90% 0.22 $131.33–142.55 · VW $136.54i $50,744,000 SEC
2014   Q4 557,194 0.66 Add 7677.69% 0.65 $114.73–146.13 · VW $132.83i $76,681,000 SEC
2014   Q3 7,164 <0.01 Reduce 88.60% 0.09 $114.04–130.17 · VW $123.77i $910,000 SEC
2014   Q2 62,821 0.10 Reduce 44.05% 0.09 $104.22–121.68 · VW $114.15i $7,322,000 SEC
2014   Q1 112,274 0.20 Add 83.93% 0.09 $93.85–113.57 · VW $105.45i $12,229,000 SEC
2013   Q4 61,041 0.15 Reduce 22.55% 0.05 $83.61–95.76 · VW $91.64i $5,832,000 SEC
2013   Q3 78,812 0.24 Reduce 23.08% 0.08 $77.40–89.94 · VW $84.95i $6,898,000 SEC
2013   Q2 102,458 0.36 Add 16.63% 0.05 $65.37–79.48 · VW $74.39i $8,026,000 SEC
2013   Q1 87,848 0.34 Reduce 22.73% 0.11 $64.47–72.01 · VW $69.00i $6,194,000 SEC
2012   Q4 113,695 0.49 Add 64.94% 0.19 $61.70–70.59 · VW $67.19i $7,876,000 SEC
2012   Q3 68,933 0.33 Add 5.99% 0.02 $61.09–67.29 · VW $64.83i $4,558,000 SEC
2012   Q2 65,036 0.34 Add 23.94% 0.07 $61.54–74.54 · VW $67.35i $4,290,000 SEC
2012   Q1 52,475 0.36 Add 29.20% 0.08 $66.76–74.15 · VW $71.43i $3,851,000 SEC
2011   Q4 40,615 0.35 Reduce 26.07% 0.14 $54.72–67.36 · VW $62.83i $2,697,000 SEC
2011   Q3 54,936 0.54 Add 98.68% 0.27 $53.95–75.93 · VW $62.26i $3,125,000 SEC
2011   Q2 27,650 0.31 Add 60.55% 0.12 $69.20–78.00 · VW $73.91i $2,060,000 SEC
2011   Q1 17,222 0.43 Add 64.30% 0.17 $69.45–78.27 · VW $74.76i $1,319,000 SEC
2010   Q4 10,482 0.27 $70.98 $744,000 SEC
Price snapshot:
Current price$372.78
Avg. buy price$303.72
+/- since buy22.74%
52-week low$288.85
52-week high$380.71