SEC 13F Intelligence

Susquehanna Fundamental Investments, LLC / GD

Susquehanna Fundamental Investments, LLC’s General Dynamics Corp Position

Does Susquehanna Fundamental Investments, LLC own General Dynamics Corp (GD)? Not currently — the last reported position was 171.0K shares worth $58M in Q4 2025; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$58M
Q4 2025
Shares
171.0K
% of Portfolio
+1.96%
Quarters Held
16
position exited

Position History GD

Reported value by quarter
Q4 ’20: $15MQ4 ’20Q1 ’21: $28MQ2 ’21: $30MQ2 ’21Q3 ’21: $31MQ4 ’21: $12MQ4 ’21Q1 ’22: $14MQ3 ’22: $14MQ3 ’22Q4 ’22: $18MQ1 ’23: $685,086Q1 ’23Q1 ’24: $4MQ2 ’24: $23MQ2 ’24Q4 ’24: $266,125Q1 ’25: $47MQ1 ’25Q2 ’25: $50MQ3 ’25: $58MQ3 ’25Q4 ’25: $58Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q4 2025171.0K$58M+1.96%
Q3 2025171.0K$58M+2.28%
Q2 2025171.0K$50M+1.34%
Q1 2025171.0K$47M+0.65%
Q4 20241.0K$266,1250.00%
Q2 202477.7K$23M+0.52%
Q1 202412.5K$4M+0.17%
Q1 20233.0K$685,086+0.02%
Q4 202272.3K$18M+0.31%
Q3 202267.0K$14M+0.24%
Q1 202257.5K$14M+0.27%
Q4 202159.4K$12M+0.32%
Q3 2021156.2K$31M+0.56%
Q2 2021159.7K$30M+0.55%
Q1 2021153.2K$28M+0.48%
Q4 2020100.7K$15M+0.27%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Susquehanna Fundamental Investments, LLC’s full portfolio or all institutional holders of GD.