Joel Greenblatt's GD Position Overview
Joel Greenblatt (via Gotham Asset Management, LLC) currently holds 146,322 shares of General Dynamics Corporation (GD) worth $49.26 M, representing 0.18% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 46 quarters.
Based on 13F filings since 2013, Joel Greenblatt has maintained a long-term strategic position in GD, representing a significant commitment to this investment thesis. Largest addition occurred in Q4 2014, adding 550,030 shares. Largest reduction occurred in Q4 2015, reducing 255,152 shares.
Analysis based on 13F filings available since 2013 Q2
Joel Greenblatt's General Dynamics Corporation (GD) Holding Value Over Time
Track share changes against reported price movement
Quarterly General Dynamics Corporation (GD) Trades by Joel Greenblatt
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +11,273 | Add 8.35% | 146,322 | $336.66 |
| Q3 2025 | +69,857 | Add 107.16% | 135,049 | $341.00 |
| Q2 2025 | -22,390 | Reduce 25.56% | 65,192 | $291.66 |
| Q1 2025 | -26,976 | Reduce 23.55% | 87,582 | $272.58 |
| Q4 2024 | +77,797 | Add 211.63% | 114,558 | $263.49 |
| Q3 2024 | +12,257 | Add 50.02% | 36,761 | $302.20 |
| Q2 2024 | -17,812 | Reduce 42.09% | 24,504 | $290.14 |
| Q1 2024 | +4,973 | Add 13.32% | 42,316 | $282.49 |
| Q4 2023 | -18,887 | Reduce 33.59% | 37,343 | $259.67 |
| Q3 2023 | +16,194 | Add 40.45% | 56,230 | $220.97 |
| Q2 2023 | +21,443 | Add 115.33% | 40,036 | $215.15 |
| Q1 2023 | -13,403 | Reduce 41.89% | 18,593 | $228.21 |
| Q4 2022 | -25,352 | Reduce 44.21% | 31,996 | $248.11 |
| Q3 2022 | -16,318 | Reduce 22.15% | 57,348 | $212.18 |
| Q2 2022 | +19,400 | Add 35.75% | 73,666 | $221.26 |
| Q1 2022 | -2,117 | Reduce 3.75% | 54,266 | $241.18 |
| Q4 2021 | +18,678 | Add 49.54% | 56,383 | $208.47 |
| Q3 2021 | +11,943 | Add 46.36% | 37,705 | $196.02 |
| Q2 2021 | -958 | Reduce 3.59% | 25,762 | $188.26 |
| Q1 2021 | +16,905 | Add 172.24% | 26,720 | $181.55 |
| Q4 2020 | -29,178 | Reduce 74.83% | 9,815 | $148.85 |
| Q3 2020 | -38,537 | Reduce 49.71% | 38,993 | $138.44 |
| Q2 2020 | -71,737 | Reduce 48.06% | 77,530 | $149.46 |
| Q1 2020 | +129,824 | Add 667.72% | 149,267 | $132.31 |
| Q4 2019 | +18,334 | Add 1653.20% | 19,443 | $176.36 |
| Q3 2019 | -116,263 | Reduce 99.06% | 1,109 | $183.05 |
| Q2 2019 | -226,608 | Reduce 65.88% | 117,372 | $181.82 |
| Q1 2019 | +343,980 | New Buy | 343,980 | $169.28 |
| Q3 2018 | -57,483 | Sold Out | 0 | $0.00 |
| Q2 2018 | -186,814 | Reduce 76.47% | 57,483 | $186.40 |
| Q1 2018 | +228,221 | Add 1419.64% | 244,297 | $220.90 |
| Q4 2017 | +16,076 | New Buy | 16,076 | $203.47 |
| Q4 2016 | -90,541 | Sold Out | 0 | $0.00 |
| Q3 2016 | +90,541 | New Buy | 90,541 | $155.16 |
| Q1 2016 | -109,278 | Sold Out | 0 | $0.00 |
| Q4 2015 | -255,152 | Reduce 70.01% | 109,278 | $137.36 |
| Q3 2015 | -16,315 | Reduce 4.29% | 364,430 | $137.95 |
| Q2 2015 | +6,883 | Add 1.84% | 380,745 | $141.69 |
| Q1 2015 | -183,332 | Reduce 32.90% | 373,862 | $135.73 |
| Q4 2014 | +550,030 | Add 7677.69% | 557,194 | $137.62 |
| Q3 2014 | -55,657 | Reduce 88.60% | 7,164 | $127.02 |
| Q2 2014 | -49,453 | Reduce 44.05% | 62,821 | $116.55 |
| Q1 2014 | +51,233 | Add 83.93% | 112,274 | $108.92 |
| Q4 2013 | -17,771 | Reduce 22.55% | 61,041 | $95.54 |
| Q3 2013 | -23,646 | Reduce 23.08% | 78,812 | $87.52 |
| Q2 2013 | +102,458 | Add 0.00% | 102,458 | $78.33 |
Joel Greenblatt's General Dynamics Corporation Investment FAQs
Joel Greenblatt first purchased General Dynamics Corporation (GD) in Q2 2013, acquiring 102,458 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Joel Greenblatt has held General Dynamics Corporation (GD) for 46 quarters since Q2 2013.
Joel Greenblatt's largest addition to General Dynamics Corporation (GD) was in Q4 2014, adding 557,194 shares worth $76.68 M.
According to the latest 13F filing for Q4 2025, Joel Greenblatt's firm, Gotham Asset Management, LLC, owns 146,322 shares of General Dynamics Corporation (GD), valued at approximately $49.26 M.
As of the Q4 2025 filing, General Dynamics Corporation (GD) represents approximately 0.18% of Joel Greenblatt's publicly disclosed stock portfolio, making it one of their key holdings.
Joel Greenblatt's peak holding in General Dynamics Corporation (GD) was 557,194 shares, as reported at the end of Q4 2014.