Bosun Asset Management’s General Dynamics GD Stock Holding History

Bosun Asset 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	$343K	Hold	1,000	–	–	0.18%	54
2025 Q4	$337K	Hold	1,000	–	–	0.16%	56
2025 Q3	$341K	Hold	1,000	–	–	0.18%	48
2025 Q2	$292K	Sell	1,000 -189	-16%	-$52K	0.09%	174
2025 Q1	$324K	Hold	1,189	–	–	0.14%	156
2024 Q4	$313K	Buy	1,189 +189	+19%	+$54.4K	0.14%	157
2024 Q3	$302K	Hold	1,000	–	–	0.14%	153
2024 Q2	$290K	Hold	1,000	–	–	0.17%	119
2024 Q1	$282K	Hold	1,000	–	–	0.16%	153
2023 Q4	$260K	Hold	1,000	–	–	0.26%	71
2023 Q3	$221K	Hold	1,000	–	–	0.24%	81
2023 Q2	$215K	Hold	1,000	–	–	0.21%	88
2023 Q1	$228K	Hold	1,000	–	–	0.26%	68
2022 Q4	$248K	Sell	1,000 -1,100	-52%	-$268K	0.35%	53
2022 Q3	$446K	Buy	2,100 +1,100	+110%	+$249K	0.69%	27
2022 Q2	$221K	Hold	1,000	–	–	0.3%	59
2022 Q1	$241K	Hold	1,000	–	–	0.25%	58
2021 Q4	$208K	Buy	+1,000	New	+$202K	0.19%	68

Other funds holding GD

LAMI

Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bosun Asset Management's GD Position: Q1 2026 in Review

Bosun Asset Management held its General Dynamics (GD) position steady in Q1 2026 at 1,000 shares worth $343K. The position accounts for 0.18% of the portfolio, ranked #54.

Bosun Asset Management first reported a position in GD in Q4 2021 and has held it in 18 quarters since. The position peaked at $446K in Q3 2022. 2,208 funds tracked by Wall St. Rank hold GD as of Q1 2026.

Bosun Asset Management held 1,000 shares of General Dynamics worth $343K as of Q1 2026.
Bosun Asset Management left its General Dynamics share count unchanged in Q1 2026.
General Dynamics made up 0.18% of Bosun Asset Management's portfolio in Q1 2026, its #54 holding.
Bosun Asset Management first reported a position in General Dynamics in Q4 2021 and has held it in 18 quarters since.
Bosun Asset Management's General Dynamics position peaked at $446K in Q3 2022.
2,208 funds tracked by Wall St. Rank held General Dynamics as of Q1 2026.

Based on Bosun Asset Management's 13F filing for Q1 2026, filed 11 May 2026.