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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 		– Sell
-1,400
Closed -$471K – 80
2025
Q4 		$471K Buy
1,400
+1,000
+250% +$341K 0.23% 43
2025
Q3 		$136K Buy
+400
New +$126K 0.07% 68

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

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. 2,206 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.
  • 2,206 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.