Verition Fund Management LLC

SEC CIK: 0001454027
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

GD holding history

General Dynamics Corp in every 13F filed by Verition Fund Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

GD overview All 13F holders of GD Full Q2 2026 holdings

Shares (Q2 2026): 24,718
Value: $8.76M
% of portfolio: 0.1%
Quarters held: 20; Since Q2 2021

Holdings of GD by Verition Fund Management LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	24,718	$8.76M	0.1%	+15,673+173.3%	Added	Holders
Q1 2026	9,045	$3.10M	<0.1%	−28,104−75.7%	Reduced	Holders
Q4 2025	37,149	$12.5M	0.1%	+20,934+129.1%	Added	Holders
Q3 2025	16,215	$5.53M	<0.1%	+755+4.9%	Added	Holders
Q2 2025	15,460	$4.51M	<0.1%	−21,354−58.0%	Reduced	Holders
Q1 2025	36,814	$10.0M	0.1%	+7,739+26.6%	Added	Holders
Q4 2024	29,075	$7.66M	<0.1%	+13,556+87.4%	Added	Holders
Q3 2024	15,519	$4.69M	<0.1%	−3,194−17.1%	Reduced	Holders
Q2 2024	18,713	$5.43M	<0.1%	−20,238−52.0%	Reduced	Holders
Q1 2024	38,951	$11.0M	0.1%	−42,275−52.0%	Reduced	Holders
Q4 2023	81,226	$21.1M	0.2%	+53,850+196.7%	Added	Holders
Q3 2023	27,376	$6.05M	0.1%	−7,069−20.5%	Reduced	Holders
Q2 2023	34,445	$7.41M	0.1%	+30,527+779.1%	Added	Holders
Q1 2023	3,918	$894.1K	<0.1%	+2,452+167.3%	Added	Holders
Q4 2022	1,466	$363.7K	<0.1%	−4,625−75.9%	Reduced	Holders
Q3 2022	6,091	$1.29M	<0.1%	−1,616−21.0%	Reduced	Holders
Q2 2022	7,707	$1.71M	<0.1%	+7,707	New	Holders
Q1 2022	0	$0	0.0%	−4,805−100.0%	Sold out	Holders
Q4 2021	4,805	$1.00M	<0.1%	−4,498−48.3%	Reduced	Holders
Q3 2021	9,303	$1.82M	<0.1%	−857−8.4%	Reduced	Holders
Q2 2021	10,160	$1.91M	<0.1%	+10,160	New	Holders