SEC 13F Intelligence

Gotham Asset Management, LLC / GD

Gotham Asset Management, LLC’s General Dynamics Corp Position

Does Gotham Asset Management, LLC own General Dynamics Corp (GD)? Yes — 140.0K shares worth $48M (+0.15% of its 13F portfolio) as of Q1 2026, down from 146.3K shares the prior filed quarter.

Position Value
$48M
Q1 2026
Shares
140.0K
% of Portfolio
+0.15%
Quarters Held
29
currently held

Position History GD

Reported value by quarter
Q1 ’19: $58MQ1 ’19Q2 ’19: $21MQ3 ’19: $203,000Q4 ’19: $3MQ1 ’20: $20MQ1 ’20Q2 ’20: $12MQ3 ’20: $5MQ4 ’20: $1MQ1 ’21: $5MQ1 ’21Q2 ’21: $5MQ3 ’21: $7MQ4 ’21: $12MQ1 ’22: $13MQ1 ’22Q2 ’22: $16MQ3 ’22: $12MQ4 ’22: $8MQ1 ’23: $4MQ1 ’23Q2 ’23: $9MQ3 ’23: $12MQ4 ’23: $10MQ1 ’24: $12MQ1 ’24Q2 ’24: $7MQ3 ’24: $11MQ4 ’24: $30MQ1 ’25: $24MQ1 ’25Q2 ’25: $19MQ3 ’25: $46MQ4 ’25: $49MQ1 ’26: $48MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026140.0K$48M+0.15%
Q4 2025146.3K$49M+0.18%
Q3 2025135.0K$46M+0.20%
Q2 202565.2K$19M+0.11%
Q1 202587.6K$24M+0.20%
Q4 2024114.6K$30M+0.29%
Q3 202436.8K$11M+0.11%
Q2 202424.5K$7M+0.09%
Q1 202442.3K$12M+0.18%
Q4 202337.3K$10M+0.18%
Q3 202356.2K$12M+0.26%
Q2 202340.0K$9M+0.19%
Q1 202318.6K$4M+0.10%
Q4 202232.0K$8M+0.22%
Q3 202257.3K$12M+0.36%
Q2 202273.7K$16M+0.52%
Q1 202254.3K$13M+0.41%
Q4 202156.4K$12M+0.38%
Q3 202137.7K$7M+0.30%
Q2 202125.8K$5M+0.21%
Q1 202126.7K$5M+0.22%
Q4 20209.8K$1M+0.05%
Q3 202039.0K$5M+0.17%
Q2 202077.5K$12M+0.35%
Q1 2020149.3K$20M+0.55%
Q4 201919.4K$3M+0.06%
Q3 20191.1K$203,0000.00%
Q2 2019117.4K$21M+0.34%
Q1 2019344.0K$58M+0.85%

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