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AlphaQuest’s General Dynamics GD Stock Holding History

AlphaQuest’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
-12,778
Closed -$4.3M – 802
2025
Q4 		$4.3M Sell
12,778
-193
-1% -$65.8K 0.24% 26
2025
Q3 		$4.42M Buy
12,971
+9,523
+276% +$3M 0.29% 25
2025
Q2 		$1.01M Sell
3,448
-7,600
-69% -$2.09M 0.1% 294
2025
Q1 		$3.01M Buy
11,048
+4,223
+62% +$1.1M 0.33% 20
2024
Q4 		$1.8M Buy
+6,825
New +$1.97M 0.24% 73
2024
Q3 		– Sell
-5,493
Closed -$1.59M – 1921
2024
Q2 		$1.59M Sell
5,493
-893
-14% -$262K 0.22% 139
2024
Q1 		$1.8M Buy
6,386
+5,193
+435% +$1.39M 0.31% 80
2023
Q4 		$310K Buy
+1,193
New +$291K 0.07% 506

Other funds holding GD

LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AlphaQuest's GD Position: Q1 2026 in Review

AlphaQuest sold out of General Dynamics (GD) in Q1 2026, closing a stake of 12,778 shares — an estimated $4.3M sold.

AlphaQuest first reported a position in GD in Q4 2023 and held it in 8 quarters. The position peaked at $4.42M in Q3 2025. 2,208 funds tracked by Wall St. Rank hold GD as of Q1 2026.

  • AlphaQuest reported no remaining General Dynamics position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 12,778 General Dynamics shares in Q1 2026, an estimated $4.3M.
  • AlphaQuest first reported a position in General Dynamics in Q4 2023 and held it in 8 quarters.
  • AlphaQuest's General Dynamics position peaked at $4.42M in Q3 2025.
  • 2,208 funds tracked by Wall St. Rank held General Dynamics as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.