Aigen Investment Management’s General Dynamics GD Stock Holding History

Aigen Investment Management’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	–	Sell	-1,275	Closed	-$429K	–	622
2025 Q4	$429K	Buy	+1,275	New	+$435K	0.1%	270
2025 Q3	–	Sell	-9,069	Closed	-$2.65M	–	899
2025 Q2	$2.65M	Buy	9,069 +7,044	+348%	+$1.94M	0.36%	54
2025 Q1	$552K	Sell	2,025 -16,719	-89%	-$4.35M	0.09%	328
2024 Q4	$4.94M	Buy	+18,744	New	+$5.4M	0.87%	5
2024 Q3	–	Sell	-2,896	Closed	-$840K	–	827
2024 Q2	$840K	Buy	+2,896	New	+$848K	0.16%	169
2023 Q3	–	Sell	-20,184	Closed	-$4.34M	–	923
2023 Q2	$4.34M	Buy	+20,184	New	+$4.36M	0.64%	19
2022 Q3	–	Sell	-1,685	Closed	-$373K	–	639
2022 Q2	$373K	Sell	1,685 -16,060	-91%	-$3.7M	0.06%	354
2022 Q1	$4.28M	Buy	17,745 +15,645	+745%	+$3.47M	0.74%	22
2021 Q4	$430K	Buy	+2,100	New	+$424K	0.03%	681
2021 Q3	–	Sell	-1,789	Closed	-$337K	–	539
2021 Q2	$337K	Buy	+1,789	New	+$337K	0.06%	304
2021 Q1	–	Sell	-21,268	Closed	-$3.17M	–	719
2020 Q4	$3.17M	Buy	+21,268	New	+$3.11M	0.41%	47

Other funds holding GD

LAMI

Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Aigen Investment Management's GD Position: Q1 2026 in Review

Aigen Investment Management sold out of General Dynamics (GD) in Q1 2026, closing a stake of 1,275 shares — an estimated $429K sold.

Aigen Investment Management first reported a position in GD in Q4 2020 and held it in 11 quarters. The position peaked at $4.94M in Q4 2024. 2,207 funds tracked by Wall St. Rank hold GD as of Q1 2026.

Aigen Investment Management reported no remaining General Dynamics position as of Q1 2026 after selling out during the quarter.
Aigen Investment Management sold 1,275 General Dynamics shares in Q1 2026, an estimated $429K.
Aigen Investment Management first reported a position in General Dynamics in Q4 2020 and held it in 11 quarters.
Aigen Investment Management's General Dynamics position peaked at $4.94M in Q4 2024.
2,207 funds tracked by Wall St. Rank held General Dynamics as of Q1 2026.

Based on Aigen Investment Management's 13F filing for Q1 2026, filed 15 May 2026.