SEC 13F Intelligence

X-Square Capital, LLC / GD

X-Square Capital, LLC’s General Dynamics Corp Position

Does X-Square Capital, LLC own General Dynamics Corp (GD)? Yes — 11.3K shares worth $4M (+1.31% of its 13F portfolio) as of Q1 2026, up from 11.2K shares the prior filed quarter.

Position Value
$4M
Q1 2026
Shares
11.3K
% of Portfolio
+1.31%
Quarters Held
30
currently held

Position History GD

Reported value by quarter
Q4 ’18: $1MQ4 ’18Q1 ’19: $1MQ2 ’19: $2MQ3 ’19: $2MQ4 ’19: $2MQ4 ’19Q1 ’20: $2MQ2 ’20: $2MQ3 ’20: $2MQ4 ’20: $2MQ4 ’20Q1 ’21: $3MQ2 ’21: $3MQ3 ’21: $3MQ4 ’21: $4MQ4 ’21Q1 ’22: $4MQ2 ’22: $4MQ3 ’22: $4MQ4 ’22: $4MQ4 ’22Q1 ’23: $4MQ2 ’23: $3MQ3 ’23: $3MQ4 ’23: $4MQ4 ’23Q1 ’24: $3MQ2 ’24: $3MQ3 ’24: $3MQ4 ’24: $3MQ4 ’24Q1 ’25: $3MQ2 ’25: $3MQ3 ’25: $4MQ4 ’25: $4MQ4 ’25Q1 ’26: $4Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202611.3K$4M+1.31%
Q4 202511.2K$4M+1.24%
Q3 202511.5K$4M+1.23%
Q2 202511.4K$3M+1.20%
Q1 202511.4K$3M+1.34%
Q4 202411.1K$3M+1.20%
Q3 202411.1K$3M+1.47%
Q2 202410.7K$3M+1.44%
Q1 202410.7K$3M+1.43%
Q4 202314.8K$4M+2.12%
Q3 202314.7K$3M+2.12%
Q2 202314.7K$3M+2.12%
Q1 202315.4K$4M+2.07%
Q4 202216.7K$4M+2.36%
Q3 202216.7K$4M+2.25%
Q2 202216.7K$4M+2.22%
Q1 202216.6K$4M+2.08%
Q4 202117.1K$4M+1.79%
Q3 202117.3K$3M+1.75%
Q2 202116.4K$3M+1.47%
Q1 202114.9K$3M+1.25%
Q4 202014.2K$2M+1.14%
Q3 202013.9K$2M+1.38%
Q2 202013.5K$2M+1.43%
Q1 202013.4K$2M+1.76%
Q4 201913.1K$2M+1.36%
Q3 201912.7K$2M+1.46%
Q2 201912.8K$2M+1.48%
Q1 20196.7K$1M+0.78%
Q4 20186.7K$1M+0.82%

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