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AXQ Capital’s General Dynamics GD Stock Holding History

AXQ Capital’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 		$1.13M Buy
+3,282
New +$1.16M 0.15% 221
2025
Q1 		– Sell
-2,857
Closed -$753K – 557
2024
Q4 		$753K Buy
2,857
+1,284
+82% +$370K 0.34% 104
2024
Q3 		$475K Sell
1,573
-8,904
-85% -$2.62M 0.14% 266
2024
Q2 		$3.04M Buy
10,477
+5,877
+128% +$1.72M 0.71% 11
2024
Q1 		$1.3M Buy
+4,600
New +$1.23M 0.31% 94
2023
Q2 		– Sell
-1,300
Closed -$297K – 405
2023
Q1 		$297K Buy
+1,300
New +$300K 0.12% 313

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

AXQ Capital's GD Position: Q1 2026 in Review

AXQ Capital opened a new position in General Dynamics (GD) in Q1 2026: 3,282 shares worth $1.13M. The stake represents 0.15% of the portfolio and ranks #221 among its holdings. This is a return to the name: AXQ Capital previously reported a position in GD as recently as Q4 2024.

AXQ Capital first reported a position in GD in Q1 2023 and has held it in 6 quarters since. The position peaked at $3.04M in Q2 2024. 2,206 funds tracked by Wall St. Rank hold GD as of Q1 2026.

  • AXQ Capital held 3,282 shares of General Dynamics worth $1.13M as of Q1 2026.
  • General Dynamics was a new AXQ Capital position in Q1 2026.
  • General Dynamics made up 0.15% of AXQ Capital's portfolio in Q1 2026, its #221 holding.
  • AXQ Capital first reported a position in General Dynamics in Q1 2023 and has held it in 6 quarters since.
  • AXQ Capital's General Dynamics position peaked at $3.04M in Q2 2024.
  • 2,206 funds tracked by Wall St. Rank held General Dynamics as of Q1 2026.

Based on AXQ Capital's 13F filing for Q1 2026, filed 13 May 2026.