Exited position

Daniel Loeb’s General Dynamics (GD) position

Reported position history, portfolio importance and verified filing changes from public SEC disclosures.

Third Point LLCVerified through Q2 2026
Relationship snapshot

At a glance

The full verified relationship, including prior ownership episodes and exits where supported.

First reportedQ2 2016Earliest verified positive filing snapshot
Latest statusExited positionBased on the latest supported relationship state
Peak shares1.35MHighest verified quarter-end share count
Quarters reported6Verified quarters with shares above zero
What happened?

Third Point LLC first reported General Dynamics in Q2 2016. The reported position was increased and reduced across later filings. The latest verified relationship event shows that Third Point LLC sold the entire position in Q1 2018, and the stock is no longer reported in the latest verified portfolio.

Verified SEC history

Position over time

See the same verified relationship through reported shares, portfolio weight or reported value.

Metric

Gaps indicate periods that cannot be safely connected or where a verified corporate action changes the raw share scale. Stock price, when available, is market context and not a transaction price.

Key filing events

What changed

Latest filing plus the most meaningful reported changes. Unchanged quarters are collapsed by default.

Q1 2018
Sold the entire position−550.00K shares · No shares reported at quarter-end
Q4 2017
New position+550.00K shares · 550.00K shares reported
Filing context

Quarter-end price $203.45 · Estimated holding basis $203.45

Q3 2017
Sold the entire position−1.20M shares · No shares reported at quarter-end
Q2 2017
Sold 4.0% of the position−50.00K shares · 1.20M shares remained
Filing context

Quarter-end price $198.10 · Estimated holding basis $150.97

Q1 2017
Sold 3.8% of the position−50.00K shares · 1.25M shares remained
Filing context

Quarter-end price $187.20 · Estimated holding basis $150.97

Q4 2016
Sold 3.7% of the position−50.00K shares · 1.30M shares remained
Filing context

Quarter-end price $172.66 · Estimated holding basis $150.97

Portfolio importance

How important was General Dynamics in Third Point LLC’s reported portfolio?

Relative importance is measured only within the verified primary non-option reported portfolio for each quarter.

Last reported portfolio weight0.8%Q4 2017
Last reported rank#29of 43 reported positions
Peak portfolio weight2.3%Q1 2017
Best historical rank#15Q1 2017
At peak importanceQ1 2017
GD
2.3%
Largest holding
23.5%
Cross-investor discovery

Who else owns General Dynamics?

Also reported by 2 other tracked investors in their latest verified filings.

Joel GreenblattGotham Asset Management
GD0.2% of reported portfolio
Ray DalioBridgewater Associates, LP
GD0.0% of reported portfolio
Explore General Dynamics across all tracked investors →
MarketInsiderLab research

Connected research on General Dynamics

Only published MIL research mapped to the exact stock identity is shown here.

MARKET RADARDefense Stocks After Trump’s $1.5 Trillion Budget ProposalJan 27, 2026

A $1.5 trillion defense budget grabs headlines, but it doesn’t create instant winners. Markets reward companies that actually…

SEC evidence & methodology

SEC filing evidence

Market context and filing-derived values are kept separate from actual transaction prices, which 13F filings do not disclose.

Latest verified stock price$355.902026-09-11

Market context only; not an investor transaction price.

Latest verified investor filingQ2 2026 · filed 2026-08-14
Open SEC filing ↗

View General Dynamics stock page →

This tracker follows Third Point LLC’s Form 13F disclosures, not Daniel Loeb’s personal brokerage account. Form 13F reports quarter-end positions later and does not reveal exact trade dates or execution prices.