AlphaCentric Advisors’s General Dynamics GD Stock Holding History

AlphaCentric Advisors’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	$259K	Buy	+756	New	+$268K	0.26%	123

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

AlphaCentric Advisors's GD Position: Q1 2026 in Review

AlphaCentric Advisors opened a new position in General Dynamics (GD) in Q1 2026: 756 shares worth $259K. The stake represents 0.26% of the portfolio and ranks #123 among its holdings.

2,206 funds tracked by Wall St. Rank hold GD as of Q1 2026.

AlphaCentric Advisors held 756 shares of General Dynamics worth $259K as of Q1 2026.
General Dynamics was a new AlphaCentric Advisors position in Q1 2026.
General Dynamics made up 0.26% of AlphaCentric Advisors's portfolio in Q1 2026, its #123 holding.
2,206 funds tracked by Wall St. Rank held General Dynamics as of Q1 2026.

Based on AlphaCentric Advisors's 13F filing for Q1 2026, filed 7 May 2026.