GD β€” GENERAL DYNAMICS CORP

Ownership history in X-Square Capital, LLC  Β·  33 quarters on record

This page tracks every 13F SEC filing in which X-Square Capital, LLC reported a position in GENERAL DYNAMICS CORP (GD). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
2.36% (2022 Q4)
πŸ“Š Avg. % of fund
1.53%
πŸ“… First filed
2017 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
33

Position Intelligence

X-Square Capital, LLC Γ— GD AI Analytics

πŸ“‰ X-Square Capital, LLC underperformed the S&P 500 by –5.1% annually on this GD position. Timing score: 57% (17/30 decisions correct). Average cost basis: $168.70. Maximum drawdown during holding period: –37.5%.

πŸ“ˆ Position Alpha vs SPY
-5.1%
annualised excess return

❌ Significantly underperformed the S&P 500 by 5.1% ann.
31 quarters analyzed

⏱️ Timing Score
57%

βœ… Decent timing β€” more right than wrong on entries and exits.
17 of 30 add/trim decisions correct

πŸ’° Entry Quality
$168.70
+98.7% vs current ($335.29)

Best entry: $115.12 (2020 Q1)  Β·  Worst: $338.13 (2025 Q3)

πŸ›‘οΈ Drawdown Resilience
–37.5%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
72%
buy-side decisions

23 adds Β· 9 trims. Bought during 7 of 11 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 1.24% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    GD price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 11,226 -315 -2.7% 1.24% $3.8M $335.29
2025 Q3 ADDED 11,541 +146 +1.3% 1.23% $3.9M $338.13
2025 Q2 REDUCED 11,395 -7 -0.1% 1.20% $3.3M $287.73
2025 Q1 ADDED 11,402 +288 +2.6% 1.34% $3.1M $267.42
2024 Q4 ADDED 11,114 +27 +0.2% 1.20% $2.9M $257.14
2024 Q3 ADDED 11,087 +367 +3.4% 1.47% $3.4M $293.50
2024 Q2 ADDED 10,720 +69 +0.6% 1.44% $3.1M $280.38
2024 Q1 REDUCED 10,651 -4,160 -28.1% 1.43% $3.0M $271.65
2023 Q4 ADDED 14,811 +131 +0.9% 2.12% $3.8M $248.39
2023 Q3 UNCHANGED 14,680 β€” 0% 2.12% $3.2M $210.10
23 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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