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Atria Investments’s General Dynamics GD Stock Holding History

Atria Investments’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 		$12.4M Sell
35,994
-1,922
-5% -$682K 0.14% 148
2025
Q4 		$12.8M Buy
37,916
+1,820
+5% +$621K 0.15% 140
2025
Q3 		$12.3M Sell
36,096
-1,909
-5% -$602K 0.14% 144
2025
Q2 		$11.1M Buy
38,005
+5,701
+18% +$1.57M 0.13% 165
2025
Q1 		$8.81M Sell
32,304
-5,314
-14% -$1.38M 0.11% 211
2024
Q4 		$9.91M Sell
37,618
-3,029
-7% -$872K 0.12% 189
2024
Q3 		$12.3M Sell
40,647
-1,009
-2% -$297K 0.15% 148
2024
Q2 		$12.1M Sell
41,656
-1,906
-4% -$558K 0.16% 141
2024
Q1 		$12.3M Buy
43,562
+3,156
+8% +$844K 0.17% 138
2023
Q4 		$10.5M Buy
40,406
+4,266
+12% +$1.04M 0.16% 147
2023
Q3 		$7.98M Buy
36,140
+1,733
+5% +$383K 0.14% 171
2023
Q2 		$7.4M Buy
34,407
+1,160
+3% +$250K 0.13% 177
2023
Q1 		$7.58M Sell
33,247
-252
-0.8% -$58.2K 0.14% 171
2022
Q4 		$8.31M Buy
33,499
+2,345
+8% +$572K 0.17% 149
2022
Q3 		$6.61M Buy
31,154
+4,975
+19% +$1.12M 0.15% 172
2022
Q2 		$5.79M Buy
26,179
+2,309
+10% +$531K 0.12% 208
2022
Q1 		$5.76M Sell
23,870
-9,839
-29% -$2.18M 0.1% 238
2021
Q4 		$7.03M Buy
33,709
+7,708
+30% +$1.56M 0.13% 195
2021
Q3 		$5.1M Buy
26,001
+1,679
+7% +$329K 0.09% 243
2021
Q2 		$4.58M Buy
24,322
+4,811
+25% +$907K 0.09% 257
2021
Q1 		$3.54M Buy
19,511
+1,967
+11% +$321K 0.08% 294
2020
Q4 		$2.61M Buy
17,544
+1,311
+8% +$192K 0.06% 342
2020
Q3 		$2.25M Sell
16,233
-8,749
-35% -$1.29M 0.07% 309
2020
Q2 		$3.73M Buy
+24,982
New +$3.53M 0.13% 187
2020
Q1 		– Sell
-5,545
Closed -$978K – 781
2019
Q4 		$978K Buy
5,545
+820
+17% +$147K 0.03% 536
2019
Q3 		$863K Buy
4,725
+918
+24% +$171K 0.03% 462
2019
Q2 		$690K Buy
3,807
+735
+24% +$127K 0.03% 500
2019
Q1 		$520K Sell
3,072
-882
-22% -$149K 0.02% 521
2018
Q4 		$622K Sell
3,954
-10,528
-73% -$1.89M 0.03% 428
2018
Q3 		$2.96M Buy
14,482
+195
+1% +$38.2K 0.12% 153
2018
Q2 		$2.66M Buy
14,287
+76
+0.5% +$15.6K 0.12% 168
2018
Q1 		$3.14M Buy
14,211
+430
+3% +$93.5K 0.15% 129
2017
Q4 		$2.8M Buy
13,781
+1,608
+13% +$329K 0.14% 167
2017
Q3 		$2.5M Buy
12,173
+616
+5% +$123K 0.14% 166
2017
Q2 		$2.29M Buy
11,557
+401
+4% +$78.5K 0.14% 163
2017
Q1 		$2.09M Buy
11,156
+56
+0.5% +$10.4K 0.14% 174
2016
Q4 		$1.92M Sell
11,100
-575
-5% -$94.1K 0.15% 137
2016
Q3 		$1.81M Buy
11,675
+1,020
+10% +$152K 0.17% 105
2016
Q2 		$1.49M Buy
10,655
+1,988
+23% +$277K 0.16% 107
2016
Q1 		$1.14M Buy
8,667
+1,481
+21% +$196K 0.13% 128
2015
Q4 		$936K Buy
7,186
+893
+14% +$128K 0.1% 151
2015
Q3 		$868K Sell
6,293
-157
-2% -$22.7K 0.12% 126
2015
Q2 		$914K Sell
6,450
-1,298
-17% -$180K 0.11% 143
2015
Q1 		$1.05M Buy
7,748
+1,468
+23% +$201K 0.12% 137
2014
Q4 		$864K Sell
6,280
-24
-0.4% -$3.27K 0.09% 183
2014
Q3 		$801K Buy
6,304
+272
+5% +$33K 0.08% 211
2014
Q2 		$703K Buy
6,032
+596
+11% +$67.8K 0.07% 226
2014
Q1 		$592K Buy
5,436
+107
+2% +$11.1K 0.06% 259
2013
Q4 		$509K Buy
5,329
+573
+12% +$51.2K 0.05% 286
2013
Q3 		$416K Sell
4,756
-91
-2% -$7.73K 0.04% 308
2013
Q2 		$380K Buy
+4,847
New +$361K 0.05% 240

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

Atria Investments's GD Position: Q1 2026 in Review

Atria Investments reduced its General Dynamics (GD) stake by 5.1% in Q1 2026, selling an estimated $682K and leaving 35,994 shares worth $12.4M. The position accounts for 0.14% of the portfolio, ranked #148.

Atria Investments first reported a position in GD in Q2 2013 and has held it in 51 quarters since. The position peaked at $12.8M in Q4 2025. 2,206 funds tracked by Wall St. Rank hold GD as of Q1 2026.

  • Atria Investments held 35,994 shares of General Dynamics worth $12.4M as of Q1 2026.
  • Atria Investments sold 1,922 General Dynamics shares in Q1 2026, an estimated $682K.
  • General Dynamics made up 0.14% of Atria Investments's portfolio in Q1 2026, its #148 holding.
  • Atria Investments first reported a position in General Dynamics in Q2 2013 and has held it in 51 quarters since.
  • Atria Investments's General Dynamics position peaked at $12.8M in Q4 2025.
  • 2,206 funds tracked by Wall St. Rank held General Dynamics as of Q1 2026.

Based on Atria Investments's 13F filing for Q1 2026, filed 5 May 2026.