BCM
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Basso Capital Management’s General Dynamics GD Stock Holding History

Basso 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 		$78.9K Hold
230
– – 0.05% 88
2025
Q4 		$77.4K Buy
+230
New +$78.4K 0.05% 81

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State Street
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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

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

Basso Capital Management held its General Dynamics (GD) position steady in Q1 2026 at 230 shares worth $78.9K. The position accounts for 0.05% of the portfolio, ranked #88.

Basso Capital Management first reported a position in GD in Q4 2025 and has held it in 2 quarters since. 2,206 funds tracked by Wall St. Rank hold GD as of Q1 2026.

  • Basso Capital Management held 230 shares of General Dynamics worth $78.9K as of Q1 2026.
  • Basso Capital Management left its General Dynamics share count unchanged in Q1 2026.
  • General Dynamics made up 0.05% of Basso Capital Management's portfolio in Q1 2026, its #88 holding.
  • Basso Capital Management first reported a position in General Dynamics in Q4 2025 and has held it in 2 quarters since.
  • 2,206 funds tracked by Wall St. Rank held General Dynamics as of Q1 2026.

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