General Dynamics Corporation
MX ˙ BMV ˙ US3695501086
SecurityMX:GD / General Dynamics Corporation
InstitutionTeza Capital Management LLC
Latest Disclosed Ownership671 shares
Latest Disclosed Value $ 230,301
Teza Capital Management LLC ownership in GD / General Dynamics Corporation

On May 15, 2026 - Teza Capital Management LLC filed a 13F-HR form disclosing ownership of 671 shares of General Dynamics Corporation (MX:GD) valued at $230,301 USD as of March 31, 2026. The entity filed a previous 13F-HR on November 14, 2025 disclosing 0 shares of General Dynamics Corporation.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F GENERAL DYNAMICS COM 369550108 671 671 230 0.8433
2025-11-14 2025-09-30 13F GENERAL DYNAMICS COM 369550108 0 -2,744 -100.00 0 -100.00
2025-08-14 2025-06-30 13F GENERAL DYNAMICS COM 369550108 2,744 -1,919 -41.15 800 -37.06 0.5967
2025-05-15 2025-03-31 13F GENERAL DYNAMICS COM 369550108 4,663 -9,651 -67.42 1,271 -66.30 0.5812
2025-02-14 2024-12-31 13F GENERAL DYNAMICS COM 369550108 14,314 14,314 3,772 0.5710
2024-11-14 2024-09-30 13F GENERAL DYNAMICS COM 369550108 0 -29,816 -100.00 0 -100.00
2024-08-14 2024-06-30 13F GENERAL DYNAMICS COM 369550108 29,816 3,406 12.90 8,651 15.95 1.0606
2024-05-15 2024-03-31 13F GENERAL DYNAMICS COM 369550108 26,410 10,351 64.46 7,461 78.90 0.9917
2024-02-14 2023-12-31 13F GENERAL DYNAMICS COM 369550108 16,059 13,557 541.85 4,170 655.43 0.6973
2023-11-14 2023-09-30 13F GENERAL DYNAMICS COM 369550108 2,502 -9,429 -79.03 553 -78.49 0.0517
2024-02-23 2023-06-30 13F/A-1 GENERAL DYNAMICS COM 369550108 11,931 10,074 542.49 2,567 506.62 0.4166
2023-08-14 2023-06-30 13F GENERAL DYNAMICS COM 369550108 18,806 15,092 4,046 0.3781
2024-02-23 2023-03-31 13F/A-1 GENERAL DYNAMICS COM 369550108 1,857 -4,925 -72.62 424 -74.85 0.0914
2023-05-15 2023-03-31 13F GENERAL DYNAMICS COM 369550108 3,714 -3,068 848 0.0987
2023-02-14 2022-12-31 13F GENERAL DYNAMICS COM 369550108 6,782 6,782 1,683 0.3200
2022-11-14 2022-09-30 13F GENERAL DYNAMICS COM 369550108 0 -5,147 -100.00 0 -100.00
2022-08-15 2022-06-30 13F GENERAL DYNAMICS COM 369550108 5,147 2,867 125.75 1,139 107.09 0.4361
2022-05-16 2022-03-31 13F GENERAL DYNAMICS COM 369550108 2,280 -4,089 -64.20 550 -58.58 0.2062
2022-02-14 2021-12-31 13F GENERAL DYNAMICS COM 369550108 6,369 2,364 59.03 1,328 69.17 0.3555
2021-11-10 2021-09-30 13F GENERAL DYNAMICS COM 369550108 4,005 4,005 785 0.3775
2020-11-12 2020-09-30 13F GENERAL DYNAMICS CORPC OM 369550108 0 -2,097 -100.00 0 -100.00
2020-08-10 2020-06-30 13F GENERAL DYNAMICS CORPC OM 369550108 2,097 2,097 313 0.0693
2020-05-11 2020-03-31 13F GENERAL DYNAMICS CORPC OM 369550108 0 -7,809 -100.00 0 -100.00
2020-02-12 2019-12-31 13F GENERAL DYNAMICS CORPC OM 369550108 7,809 -3,162 -28.82 1,377 -31.32 0.3801
2019-11-12 2019-09-30 13F GENERAL DYNAMICS COM 369550108 10,971 10,971 2,005 0.5113
2018-11-14 2018-09-30 13F GENERAL DYNAMICS COM 369550108 0 -5,536 -100.00 0 -100.00
2018-08-14 2018-06-30 13F GENERAL DYNAMICS COM 369550108 5,536 2,166 64.27 1,032 38.71 0.1540
2018-08-14 2018-03-31 13F/A-1 GENERAL DYNAMICS COM 369550108 3,370 -496 -12.83 744 -5.46 0.1788
2018-05-11 2018-03-31 13F GENERAL DYNAMICS COM 369550108 3,370 1,945 744
2018-08-14 2017-12-31 13F/A-1 GENERAL DYNAMICS COM 369550108 3,866 3,866 787 0.4742
2018-02-14 2017-12-31 13F GENERAL DYNAMICS COM 369550108 1,425 1,425 290
2017-05-04 2017-03-31 13F GENERAL DYNAMICS COM 369550108 0 -1,839 -100.00 0 -100.00
2017-02-10 2016-12-31 13F GENERAL DYNAMICS COM 369550108 1,839 1,839 318 0.4449
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.