Maj Invest Holding A/S GD GENERAL DYNAMICS CORP

Ownership history in Maj Invest Holding A/S  ·  5 quarters on record

AI Ownership Summary

Maj Invest Holding A/S reported GENERAL DYNAMICS CORP (GD) in 5 quarterly 13F filings from 2025 Q1 through 2026 Q1. Peak portfolio weight reached 0.01% in 2025 Q4. The latest visible filing shows GD at 0.01% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this GD ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Maj Invest Holding A/S's position in GENERAL DYNAMICS CORP, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

GD was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.01% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q1 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Maj Invest Holding A/S held GD — position size vs. price
% of Fund (quarterly)    GD price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 5 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED 400 0% 0.01% $137 2026-05-01 $345.84
2025 Q4 UNCHANGED 400 0% 0.01% $135K 2026-02-06 $358.41
2025 Q3 UNCHANGED 400 0% 0.00% $136K 2025-11-03 $338.90
2025 Q2 UNCHANGED 400 0% 0.00% $117K 2025-07-30 $308.12
2025 Q1 INITIATED 400 0.00% $109K 2025-04-29 $267.17

FAQ About Maj Invest Holding A/S and GD

These are the practical questions this page is built to answer before you even open the full history table.

How long has Maj Invest Holding A/S reported owning GD?

Maj Invest Holding A/S reported GD across 5 quarterly 13F filings, from 2025 Q1 through 2026 Q1.

What was the largest reported GD position in Maj Invest Holding A/S's portfolio?

The largest reported portfolio weight for GD was 0.01% in 2025 Q4.

What is the latest reported GD position on this page?

The most recent filing on this page is 2026 Q1, when Maj Invest Holding A/S reported 400 shares, equal to 0.01% of portfolio, with an estimated market value of $137.

What does the chart on this GD ownership page compare?

The chart compares Maj Invest Holding A/S's quarterly GD portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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