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Aquatic Capital Management’s General Dynamics GD Stock Holding History

Aquatic Capital Management’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
-48,573
Closed -$16.4M – 1541
2025
Q4 		$16.4M Buy
48,573
+40,131
+475% +$13.7M 0.46% 48
2025
Q3 		$2.88M Sell
8,442
-25,897
-75% -$8.16M 0.05% 400
2025
Q2 		$10M Buy
34,339
+22,557
+191% +$6.21M 0.2% 131
2025
Q1 		$3.21M Buy
+11,782
New +$3.06M 0.08% 306
2024
Q3 		– Sell
-21,040
Closed -$6.1M – 1286
2024
Q2 		$6.1M Sell
21,040
-18,480
-47% -$5.41M 0.23% 103
2024
Q1 		$11.2M Buy
+39,520
New +$10.6M 0.36% 75
2023
Q3 		– Sell
-6,400
Closed -$1.38M – 1387
2023
Q2 		$1.38M Buy
+6,400
New +$1.38M 0.07% 266
2023
Q1 		– Sell
-19,100
Closed -$4.74M – 1432
2022
Q4 		$4.74M Buy
+19,100
New +$4.66M 0.35% 63
2022
Q3 		– Sell
-400
Closed -$88K – 1310
2022
Q2 		$88K Buy
+400
New +$92.1K 0.03% 512

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

Aquatic Capital Management's GD Position: Q1 2026 in Review

Aquatic Capital Management sold out of General Dynamics (GD) in Q1 2026, closing a stake of 48,573 shares — an estimated $16.4M sold.

Aquatic Capital Management first reported a position in GD in Q2 2022 and held it in 9 quarters. The position peaked at $16.4M in Q4 2025. 2,208 funds tracked by Wall St. Rank hold GD as of Q1 2026.

  • Aquatic Capital Management reported no remaining General Dynamics position as of Q1 2026 after selling out during the quarter.
  • Aquatic Capital Management sold 48,573 General Dynamics shares in Q1 2026, an estimated $16.4M.
  • Aquatic Capital Management first reported a position in General Dynamics in Q2 2022 and held it in 9 quarters.
  • Aquatic Capital Management's General Dynamics position peaked at $16.4M in Q4 2025.
  • 2,208 funds tracked by Wall St. Rank held General Dynamics as of Q1 2026.

Based on Aquatic Capital Management's 13F filing for Q1 2026, filed 15 May 2026.