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AlTi Global’s General Dynamics GD Stock Holding History

AlTi Global’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 		$603K Buy
1,756
+11
+0.6% +$3.9K 0.01% 293
2025
Q4 		$588K Sell
1,745
-62
-3% -$21.1K 0.01% 292
2025
Q3 		$617K Buy
1,807
+96
+6% +$30.3K 0.01% 295
2025
Q2 		$500K Buy
1,711
+131
+8% +$36.1K 0.01% 303
2025
Q1 		$431K Sell
1,580
-412
-21% -$107K 0.01% 288
2024
Q4 		$525K Sell
1,992
-99
-5% -$28.5K 0.01% 274
2024
Q3 		$632K Buy
2,091
+102
+5% +$30K 0.02% 253
2024
Q2 		$577K Sell
1,989
-89
-4% -$26.1K 0.02% 245
2024
Q1 		$587K Buy
2,078
+629
+43% +$168K 0.02% 233
2023
Q4 		$376K Buy
+1,449
New +$353K 0.01% 270

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

AlTi Global's GD Position: Q1 2026 in Review

AlTi Global increased its General Dynamics (GD) stake by 0.63% in Q1 2026, buying an estimated $3.9K and bringing the position to 1,756 shares worth $603K. The position accounts for 0.01% of the portfolio, ranked #293.

AlTi Global first reported a position in GD in Q4 2023 and has held it in 10 quarters since. The position peaked at $632K in Q3 2024. 2,209 funds tracked by Wall St. Rank hold GD as of Q1 2026.

  • AlTi Global held 1,756 shares of General Dynamics worth $603K as of Q1 2026.
  • AlTi Global bought 11 General Dynamics shares in Q1 2026, an estimated $3.9K.
  • General Dynamics made up 0.01% of AlTi Global's portfolio in Q1 2026, its #293 holding.
  • AlTi Global first reported a position in General Dynamics in Q4 2023 and has held it in 10 quarters since.
  • AlTi Global's General Dynamics position peaked at $632K in Q3 2024.
  • 2,209 funds tracked by Wall St. Rank held General Dynamics as of Q1 2026.

Based on AlTi Global's 13F filing for Q1 2026, filed 7 May 2026.