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X-Square Capital, LLC

SEC CIK
0001729300
Latest filing
Aug 12, 2026

GD holding history

General Dynamics Corp in every 13F filed by X-Square Capital, LLC, 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)
11,669
Value
$4.13M
% of portfolio
1.0%
Quarters held
22
Since Q1 2021
Holdings of GD by X-Square Capital, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202611,669$4.13M1.0%+347+3.1%AddedHolders
Q1 202611,322$3.89M1.3%+96+0.9%AddedHolders
Q4 202511,226$3.78M1.2%−315−2.7%ReducedHolders
Q3 202511,541$3.94M1.2%+146+1.3%AddedHolders
Q2 202511,395$3.32M1.2%−7−0.1%ReducedHolders
Q1 202511,402$3.11M1.3%+288+2.6%AddedHolders
Q4 202411,114$2.93M1.2%+27+0.2%AddedHolders
Q3 202411,087$3.35M1.5%+367+3.4%AddedHolders
Q2 202410,720$3.11M1.4%+69+0.6%AddedHolders
Q1 202410,651$3.02M1.4%−4,160−28.1%ReducedHolders
Q4 202314,811$3.85M2.1%+131+0.9%AddedHolders
Q3 202314,680$3.16M2.1%00.0%UnchangedHolders
Q2 202314,680$3.16M2.1%−673−4.4%ReducedHolders
Q1 202315,353$3.50M2.1%−1,382−8.3%ReducedHolders
Q4 202216,735$4.15M2.4%+65+0.4%AddedHolders
Q3 202216,670$3.54M2.2%+14+0.1%AddedHolders
Q2 202216,656$3.69M2.2%+43+0.3%AddedHolders
Q1 202216,613$4.01M2.1%−448−2.6%ReducedHolders
Q4 202117,061$3.56M1.8%−224−1.3%ReducedHolders
Q3 202117,285$3.39M1.8%+850+5.2%AddedHolders
Q2 202116,435$3.09M1.5%+1,573+10.6%AddedHolders
Q1 202114,862$2.70M1.2%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.