AUL
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AlphaGrep UK Ltd’s General Dynamics GD Stock Holding History

AlphaGrep UK Ltd’s Portfolio GD Stock Details GD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$841K Buy
2,451
+1,350
+123% +$479K 0.24% 52
2025
Q4 		$371K Buy
+1,101
New +$375K 0.12% 314

Other funds holding GD

LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

AlphaGrep UK Ltd's GD Position: Q1 2026 in Review

AlphaGrep UK Ltd increased its General Dynamics (GD) stake by 123% in Q1 2026, buying an estimated $479K and bringing the position to 2,451 shares worth $841K. The position accounts for 0.24% of the portfolio, ranked #52.

AlphaGrep UK Ltd first reported a position in GD in Q4 2025 and has held it in 2 quarters since. 2,215 funds tracked by Wall St. Rank hold GD as of Q1 2026.

  • AlphaGrep UK Ltd held 2,451 shares of General Dynamics worth $841K as of Q1 2026.
  • AlphaGrep UK Ltd bought 1,350 General Dynamics shares in Q1 2026, an estimated $479K.
  • General Dynamics made up 0.24% of AlphaGrep UK Ltd's portfolio in Q1 2026, its #52 holding.
  • AlphaGrep UK Ltd first reported a position in General Dynamics in Q4 2025 and has held it in 2 quarters since.
  • 2,215 funds tracked by Wall St. Rank held General Dynamics as of Q1 2026.

Based on AlphaGrep UK Ltd's 13F filing for Q1 2026, filed 13 Aug 2026.