SEC 13F Intelligence

Penserra Capital Management LLC / GD

Penserra Capital Management LLC’s General Dynamics Corp Position

Does Penserra Capital Management LLC own General Dynamics Corp (GD)? Yes275.9K shares worth $95M (+1.11% of its 13F portfolio) as of Q1 2026, down from 329.9K shares the prior filed quarter.

Position Value
$95M
Q1 2026
Shares
275.9K
% of Portfolio
+1.11%
Quarters Held
16
currently held

Position History GD

Reported value by quarter
Q2 ’20: $81,000Q2 ’20Q3 ’20: $78,000Q4 ’22: $3MQ4 ’22Q1 ’23: $3,000Q2 ’23: $314,000Q2 ’23Q3 ’23: $280,000Q4 ’23: $272,000Q4 ’23Q1 ’24: $105MQ2 ’24: $76MQ2 ’24Q3 ’24: $80MQ4 ’24: $94MQ4 ’24Q1 ’25: $117MQ2 ’25: $119MQ2 ’25Q3 ’25: $123MQ4 ’25: $111MQ4 ’25Q1 ’26: $95Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026275.9K$95M+1.11%
Q4 2025329.9K$111M+1.32%
Q3 2025360.8K$123M+1.47%
Q2 2025406.5K$119M+1.65%
Q1 2025431.0K$117M+2.09%
Q4 2024357.3K$94M+1.72%
Q3 2024265.7K$80M+1.74%
Q2 2024262.7K$76M+0.96%
Q1 2024373.3K$105M+1.32%
Q4 20231.1K$272,000+0.01%
Q3 20231.3K$280,000+0.01%
Q2 20231.5K$314,000+0.01%
Q1 202314$3,0000.00%
Q4 202212.4K$3M+0.07%
Q3 2020564$78,0000.00%
Q2 2020546$81,0000.00%

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