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Quantbot Technologies LP

SEC CIK
0001512991
Latest filing
Aug 12, 2026

GD holding history

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

GD overviewAll 13F holders of GDFull Q2 2026 holdings

Shares (Q2 2026)
29,966
Value
$10.6M
% of portfolio
0.4%
Quarters held
18
Since Q2 2021
Holdings of GD by Quantbot Technologies LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202629,966$10.6M0.4%−18,711−38.4%ReducedHolders
Q1 202648,677$16.7M0.7%+40,333+483.4%AddedHolders
Q4 20258,344$2.81M0.1%+4,322+107.5%AddedHolders
Q3 20254,022$1.37M<0.1%+1,081+36.8%AddedHolders
Q2 20252,941$857.8K<0.1%−3,527−54.5%ReducedHolders
Q1 20256,468$1.76M0.1%−60,089−90.3%ReducedHolders
Q4 202466,557$17.5M0.6%+60,451+990.0%AddedHolders
Q3 20246,106$1.85M0.1%−11,420−65.2%ReducedHolders
Q2 202417,526$5.08M0.2%+9,621+121.7%AddedHolders
Q1 20247,905$2.23M0.1%+6,906+691.3%AddedHolders
Q4 2023999$259.4K<0.1%+999NewHolders
Q3 20230$00.0%−7,518−100.0%Sold outHolders
Q2 20237,518$1.62M0.1%+7,273+2,968.6%AddedHolders
Q1 2023245$55.9K<0.1%+245NewHolders
Q3 20220$00.0%−20,629−100.0%Sold outHolders
Q2 202220,629$4.56M0.4%+1,726+9.1%AddedHolders
Q1 202218,903$4.56M0.4%−1,657−8.1%ReducedHolders
Q4 202120,560$4.29M0.3%+19,520+1,876.9%AddedHolders
Q3 20211,040$203.0K<0.1%−4,886−82.5%ReducedHolders
Q2 20215,926$1.11M0.1%+5,926NewHolders