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Arcus Capital Partners’s General Dynamics GD Stock Holding History

Arcus Capital Partners’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 		$263K Sell
767
-605
-44% -$215K 0.09% 95
2025
Q4 		$462K Buy
1,372
+605
+79% +$206K 0.17% 89
2025
Q3 		$262K Hold
767
– – 0.11% 97
2025
Q2 		$224K Hold
767
– – 0.1% 109
2025
Q1 		$209K Buy
+767
New +$199K 0.08% 110
2023
Q1 		– Sell
-248
Closed -$61.5K – 203
2022
Q4 		$61.5K Buy
+248
New +$60.5K 0.02% 165

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

Arcus Capital Partners's GD Position: Q1 2026 in Review

Arcus Capital Partners reduced its General Dynamics (GD) stake by 44% in Q1 2026, selling an estimated $215K and leaving 767 shares worth $263K. The position accounts for 0.09% of the portfolio, ranked #95.

Arcus Capital Partners first reported a position in GD in Q4 2022 and has held it in 6 quarters since. The position peaked at $462K in Q4 2025. 2,208 funds tracked by Wall St. Rank hold GD as of Q1 2026.

  • Arcus Capital Partners held 767 shares of General Dynamics worth $263K as of Q1 2026.
  • Arcus Capital Partners sold 605 General Dynamics shares in Q1 2026, an estimated $215K.
  • General Dynamics made up 0.09% of Arcus Capital Partners's portfolio in Q1 2026, its #95 holding.
  • Arcus Capital Partners first reported a position in General Dynamics in Q4 2022 and has held it in 6 quarters since.
  • Arcus Capital Partners's General Dynamics position peaked at $462K in Q4 2025.
  • 2,208 funds tracked by Wall St. Rank held General Dynamics as of Q1 2026.

Based on Arcus Capital Partners's 13F filing for Q1 2026, filed 6 May 2026.