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Barometer Capital Management’s General Dynamics GD Stock Holding History

Barometer 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 		$4.61M Buy
+13,497
New +$4.79M 1.58% 19
2025
Q1 		– Sell
-17,686
Closed -$5.11M – 154
2024
Q4 		$5.11M Sell
17,686
-6,448
-27% -$1.86M 2.04% 16
2024
Q3 		$7.26M Buy
24,134
+6,448
+36% +$1.89M 2.09% 18
2024
Q2 		$5.11M Sell
17,686
-720
-4% -$211K 1.97% 17
2024
Q1 		$5.28M Sell
18,406
-3,071
-14% -$821K 1.37% 26
2023
Q4 		$5.55M Buy
+21,477
New +$5.24M 1.57% 25
2023
Q1 		– Sell
-30,166
Closed -$7.44M – 132
2022
Q4 		$7.44M Buy
30,166
+13,955
+86% +$3.4M 2.2% 16
2022
Q3 		$3.42M Buy
16,211
+70
+0.4% +$15.8K 1.41% 20
2022
Q2 		$3.85M Sell
16,141
-21,208
-57% -$4.88M 1.58% 20
2022
Q1 		$8.96M Buy
37,349
+31,528
+542% +$7M 1.63% 23
2021
Q4 		$1.21M Buy
+5,821
New +$1.18M 0.2% 78
2017
Q4 		– Sell
-77,100
Closed -$15.8M – 152
2017
Q3 		$15.8M Sell
77,100
-23,300
-23% -$4.67M 1.54% 20
2017
Q2 		$19.9M Sell
100,400
-32,900
-25% -$6.44M 2.02% 12
2017
Q1 		$25M Buy
133,300
+5,800
+5% +$1.07M 2.17% 19
2016
Q4 		$22M Buy
+127,500
New +$20.9M 2.46% 6

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

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

Barometer Capital Management opened a new position in General Dynamics (GD) in Q1 2026: 13,497 shares worth $4.61M. The stake represents 1.58% of the portfolio and ranks #19 among its holdings. This is a return to the name: Barometer Capital Management previously reported a position in GD as recently as Q4 2024.

Barometer Capital Management first reported a position in GD in Q4 2016 and has held it in 15 quarters since. The position peaked at $25M in Q1 2017. 2,208 funds tracked by Wall St. Rank hold GD as of Q1 2026.

  • Barometer Capital Management held 13,497 shares of General Dynamics worth $4.61M as of Q1 2026.
  • General Dynamics was a new Barometer Capital Management position in Q1 2026.
  • General Dynamics made up 1.58% of Barometer Capital Management's portfolio in Q1 2026, its #19 holding.
  • Barometer Capital Management first reported a position in General Dynamics in Q4 2016 and has held it in 15 quarters since.
  • Barometer Capital Management's General Dynamics position peaked at $25M in Q1 2017.
  • 2,208 funds tracked by Wall St. Rank held General Dynamics as of Q1 2026.

Based on Barometer Capital Management's 13F filing for Q1 2026, filed 12 May 2026.