Steven Cohen's GD Position Overview
Steven Cohen (via Point72 Asset Management, L.P.) currently holds 152,068 shares of General Dynamics Corporation (GD) worth $51.2 M, representing 0.06% of the portfolio. First purchased in 2014-Q3, this long-term strategic position has been held for 34 quarters.
Based on 13F filings, Steven Cohen has maintained a strategic position in GD, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2023, adding 423,545 shares. Largest reduction occurred in Q1 2024, reducing 423,545 shares.
Analysis based on 13F filings available since 2013 Q2
Steven Cohen's General Dynamics Corporation (GD) Holding Value Over Time
Track share changes against reported price movement
Quarterly General Dynamics Corporation (GD) Trades by Steven Cohen
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | -205,731 | Reduce 57.50% | 152,068 | $336.66 |
| Q3 2025 | +357,799 | New Buy | 357,799 | $341.00 |
| Q3 2024 | -36,097 | Sold Out | 0 | $0.00 |
| Q2 2024 | +36,097 | New Buy | 36,097 | $290.14 |
| Q1 2024 | -423,545 | Sold Out | 0 | $0.00 |
| Q4 2023 | +423,545 | New Buy | 423,545 | $259.67 |
| Q3 2023 | -209 | Sold Out | 0 | $0.00 |
| Q2 2023 | +209 | New Buy | 209 | $215.15 |
| Q1 2023 | -197 | Sold Out | 0 | $0.00 |
| Q4 2022 | +197 | New Buy | 197 | $248.11 |
| Q2 2022 | -19,968 | Sold Out | 0 | $0.00 |
| Q1 2022 | -37,832 | Reduce 65.45% | 19,968 | $241.19 |
| Q4 2021 | +57,800 | New Buy | 57,800 | $208.48 |
| Q2 2020 | -80,077 | Sold Out | 0 | $0.00 |
| Q1 2020 | +80,077 | New Buy | 80,077 | $132.31 |
| Q2 2019 | -90,327 | Sold Out | 0 | $0.00 |
| Q1 2019 | +90,327 | New Buy | 90,327 | $169.28 |
| Q4 2018 | -25,000 | Sold Out | 0 | $0.00 |
| Q3 2018 | +25,000 | New Buy | 25,000 | $204.72 |
| Q1 2018 | -291,596 | Sold Out | 0 | $0.00 |
| Q4 2017 | +78,596 | Add 36.90% | 291,596 | $203.45 |
| Q3 2017 | +198,000 | Add 1320.00% | 213,000 | $205.58 |
| Q2 2017 | -20,000 | Reduce 57.14% | 15,000 | $198.13 |
| Q1 2017 | -245,400 | Reduce 87.52% | 35,000 | $187.20 |
| Q4 2016 | +278,400 | Add 13920.00% | 280,400 | $172.66 |
| Q3 2016 | -5,400 | Reduce 72.97% | 2,000 | $155.00 |
| Q2 2016 | -148,100 | Reduce 95.24% | 7,400 | $139.19 |
| Q1 2016 | +35,500 | Add 29.58% | 155,500 | $131.37 |
| Q4 2015 | -1,500 | Reduce 1.23% | 120,000 | $137.36 |
| Q3 2015 | +121,500 | New Buy | 121,500 | $137.95 |
| Q2 2015 | -306,700 | Sold Out | 0 | $0.00 |
| Q1 2015 | +306,700 | New Buy | 306,700 | $135.73 |
| Q4 2014 | -102,100 | Sold Out | 0 | $0.00 |
| Q3 2014 | +102,100 | New Buy | 102,100 | $127.09 |
Steven Cohen's General Dynamics Corporation Investment FAQs
Steven Cohen first purchased General Dynamics Corporation (GD) in Q3 2014, acquiring 102,100 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Steven Cohen has held General Dynamics Corporation (GD) for 34 quarters since Q3 2014.
Steven Cohen's largest addition to General Dynamics Corporation (GD) was in Q4 2023, adding 423,545 shares worth $109.98 M.
According to the latest 13F filing for Q4 2025, Steven Cohen's firm, Point72 Asset Management, L.P., owns 152,068 shares of General Dynamics Corporation (GD), valued at approximately $51.2 M.
As of the Q4 2025 filing, General Dynamics Corporation (GD) represents approximately 0.06% of Steven Cohen's publicly disclosed stock portfolio, making it one of their key holdings.
Steven Cohen's peak holding in General Dynamics Corporation (GD) was 423,545 shares, as reported at the end of Q4 2023.