Altar Rock’s General Dynamics GD Stock Holding History

Altar Rock’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 Q2	–	Sell	-605	Closed	-$208K	–	112
2026 Q1	$208K	Sell	605 -392	-39%	-$139K	0.24%	128
2025 Q4	$336K	Buy	+997	New	+$340K	0.4%	42

Other funds holding GD

LAMI

Longview Asset Management (Illinois) Chicago, Illinois $9.89B AUM 19.81% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Altar Rock's GD Position: Q2 2026 in Review

Altar Rock sold out of General Dynamics (GD) in Q2 2026, closing a stake of 605 shares — an estimated $208K sold.

Altar Rock first reported a position in GD in Q4 2025 and held it in 2 quarters. The position peaked at $336K in Q4 2025. 2,218 funds tracked by Wall St. Rank hold GD as of Q2 2026.

Altar Rock reported no remaining General Dynamics position as of Q2 2026 after selling out during the quarter.
Altar Rock sold 605 General Dynamics shares in Q2 2026, an estimated $208K.
Altar Rock first reported a position in General Dynamics in Q4 2025 and held it in 2 quarters.
Altar Rock's General Dynamics position peaked at $336K in Q4 2025.
2,218 funds tracked by Wall St. Rank held General Dynamics as of Q2 2026.

Based on Altar Rock's 13F filing for Q2 2026, filed 21 Sep 2026.