AlphaGrep UK’s General Dynamics GD Stock Holding History

AlphaGrep UK’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 Q3	–	Sell	-1,882	Closed	-$667K	–	836
2026 Q2	$667K	Sell	1,882 -569	-23%	-$195K	0.2%	135
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

Longview Asset Management (Illinois) Chicago, Illinois $8.37B AUM 3.33% 1-Year Est. Return

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

Newport Trust Company Washington, District of Columbia $37.2B AUM 2.85% 1-Year Est. Return

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

AlphaGrep UK's GD Position: Q3 2026 in Review

AlphaGrep UK sold out of General Dynamics (GD) in Q3 2026, closing a stake of 1,882 shares — an estimated $667K sold.

AlphaGrep UK first reported a position in GD in Q4 2025 and held it in 3 quarters. The position peaked at $841K in Q1 2026. 1,912 funds tracked by Wall St. Rank hold GD as of Q3 2026.

AlphaGrep UK reported no remaining General Dynamics position as of Q3 2026 after selling out during the quarter.
AlphaGrep UK sold 1,882 General Dynamics shares in Q3 2026, an estimated $667K.
AlphaGrep UK first reported a position in General Dynamics in Q4 2025 and held it in 3 quarters.
AlphaGrep UK's General Dynamics position peaked at $841K in Q1 2026.
1,912 funds tracked by Wall St. Rank held General Dynamics as of Q3 2026.

Based on AlphaGrep UK's 13F filing for Q3 2026, filed 12 Nov 2026.