Boothbay Fund Management’s General Dynamics GD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $476K | Sell |
1,387
-2,165
| -61% | -$768K | 0.01% | 1381 |
|
|
2025
Q4 | $1.2M | Buy |
3,552
+1,523
| +75% | +$519K | 0.02% | 734 |
|
|
2025
Q3 | $692K | Buy |
+2,029
| New | +$640K | 0.01% | 1004 |
|
|
2025
Q2 | – | Sell |
-9,791
| Closed | -$2.67M | – | 1573 |
|
|
2025
Q1 | $2.67M | Buy |
+9,791
| New | +$2.54M | 0.07% | 365 |
|
|
2024
Q4 | – | Sell |
-1,327
| Closed | -$401K | – | 1648 |
|
|
2024
Q3 | $401K | Sell |
1,327
-66
| -5% | -$19.4K | 0.01% | 1085 |
|
|
2024
Q2 | $404K | Buy |
1,393
+599
| +75% | +$175K | 0.01% | 1065 |
|
|
2024
Q1 | $224K | Buy |
+794
| New | +$212K | ﹤0.01% | 1305 |
|
|
2023
Q3 | – | Sell |
-2,466
| Closed | -$531K | – | 1856 |
|
|
2023
Q2 | $531K | Sell |
2,466
-3,062
| -55% | -$661K | 0.01% | 1066 |
|
|
2023
Q1 | $1.26M | Buy |
5,528
+4,557
| +469% | +$1.05M | 0.03% | 897 |
|
|
2022
Q4 | $241K | Buy |
+971
| New | +$237K | 0.01% | 1512 |
|
|
2022
Q3 | – | Sell |
-1,255
| Closed | -$278K | – | 2361 |
|
|
2022
Q2 | $278K | Sell |
1,255
-169
| -12% | -$38.9K | 0.01% | 1511 |
|
|
2022
Q1 | $343K | Buy |
+1,424
| New | +$316K | 0.01% | 1526 |
|
|
2020
Q1 | – | Sell |
-1,343
| Closed | -$237K | – | 922 |
|
|
2019
Q4 | $237K | Sell |
1,343
-5,813
| -81% | -$1.04M | 0.02% | 657 |
|
|
2019
Q3 | $1.31M | Buy |
+7,156
| New | +$1.33M | 0.12% | 236 |
|
|
2018
Q2 | – | Sell |
-2,352
| Closed | -$520K | – | 795 |
|
|
2018
Q1 | $520K | Buy |
2,352
+1,066
| +83% | +$232K | 0.06% | 310 |
|
|
2017
Q4 | $262K | Sell |
1,286
-79
| -6% | -$16.1K | 0.04% | 474 |
|
|
2017
Q3 | $281K | Buy |
1,365
+100
| +8% | +$20K | 0.05% | 398 |
|
|
2017
Q2 | $251K | Buy |
+1,265
| New | +$248K | 0.05% | 473 |
|
|
2017
Q1 | – | Sell |
-2,039
| Closed | -$352 | – | 818 |
|
|
2016
Q4 | $352 | Buy |
+2,039
| New | +$334K | 0.08% | 339 |
|
|
2016
Q3 | – | Sell |
-1,877
| Closed | -$261K | – | 745 |
|
|
2016
Q2 | $261K | Buy |
1,877
+345
| +23% | +$48.1K | 0.1% | 288 |
|
|
2016
Q1 | $201K | Sell |
1,532
-911
| -37% | -$121K | 0.15% | 224 |
|
|
2015
Q4 | $336K | Sell |
2,443
-1,852
| -43% | -$265K | 0.15% | 225 |
|
|
2015
Q3 | $592K | Buy |
+4,295
| New | +$621K | 0.28% | 56 |
|
|
2015
Q2 | – | Sell |
-2,086
| Closed | -$283K | – | 438 |
|
|
2015
Q1 | $283K | Buy |
+2,086
| New | +$286K | 0.19% | 154 |
|
Other funds holding GD
LAMI
VCM
VPM
Boothbay Fund Management's GD Position: Q1 2026 in Review
Boothbay Fund Management reduced its General Dynamics (GD) stake by 61% in Q1 2026, selling an estimated $768K and leaving 1,387 shares worth $476K. The position accounts for 0.01% of the portfolio, ranked #1381.
Boothbay Fund Management first reported a position in GD in Q1 2015 and has held it in 24 quarters since. The position peaked at $2.67M in Q1 2025. 2,209 funds tracked by Wall St. Rank hold GD as of Q1 2026.
- Boothbay Fund Management held 1,387 shares of General Dynamics worth $476K as of Q1 2026.
- Boothbay Fund Management sold 2,165 General Dynamics shares in Q1 2026, an estimated $768K.
- General Dynamics made up 0.01% of Boothbay Fund Management's portfolio in Q1 2026, its #1381 holding.
- Boothbay Fund Management first reported a position in General Dynamics in Q1 2015 and has held it in 24 quarters since.
- Boothbay Fund Management's General Dynamics position peaked at $2.67M in Q1 2025.
- 2,209 funds tracked by Wall St. Rank held General Dynamics as of Q1 2026.
Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.