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.
π X-Square Capital, LLC underperformed the S&P 500 by β5.1% annually on this GD position. Timing score: 57% (17/30 decisions correct). Average cost basis: $168.70. Maximum drawdown during holding period: β37.5%.
β Significantly underperformed the S&P 500 by 5.1% ann.
31 quarters analyzed
β
Decent timing β more right than wrong on entries and exits.
17 of 30 add/trim decisions correct
Best entry: $115.12 (2020 Q1) Β· Worst: $338.13 (2025 Q3)
πͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.
23 adds Β· 9 trims. Bought during 7 of 11 down-price quarters. π Consistently bullish β fund kept accumulating this position.
βοΈ Portfolio weight has remained relatively stable β conviction maintained.
Currently 1.24% of portfolio
β 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.
As of 2025 Q4 β sorted by position size