BCG
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Breakwater Capital Group’s General Dynamics GD Stock Holding History

Breakwater Capital Group’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
Q3 		$677K Sell
2,039
-4,741
-70% -$1.76M 0.08% 212
2026
Q2 		$2.4M Buy
6,780
+2
+0% +$685 0.29% 83
2026
Q1 		$2.33M Hold
6,778
– – 0.31% 75
2025
Q4 		$2.28M Hold
6,778
– – 0.32% 76
2025
Q3 		$2.31M Hold
6,778
– – 0.34% 66
2025
Q2 		$1.98M Sell
6,778
-4
-0.1% -$1.1K 0.32% 72
2025
Q1 		$1.85M Buy
6,782
+50
+0.7% +$13K 0.33% 74
2024
Q4 		$1.77M Sell
6,732
-349
-5% -$100K 0.35% 71
2024
Q3 		$2.14M Buy
7,081
+33
+0.5% +$9.7K 0.43% 60
2024
Q2 		$2.04M Buy
7,048
+6,208
+739% +$1.82M 0.46% 58
2024
Q1 		$237K Buy
+840
New +$225K 0.06% 238

Other funds holding GD

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return
PAS
Professional Advisory Services Vero Beach, Florida $837M AUM 20.44% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
NAM
NorthCrest Asset Manangement Plymouth, Minnesota $4.24B AUM 32.82% 1-Year Est. Return
TSS
Thomas Story & Son Culver, Indiana $290M AUM 31.82% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return
ANBT
American National Bank & Trust Wichita Falls, Texas $1.09B AUM 26.59% 1-Year Est. Return
TFA
Toth Financial Advisory Leesburg, Virginia $1B AUM 19.18% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return

Breakwater Capital Group's GD Position: Q3 2026 in Review

Breakwater Capital Group reduced its General Dynamics (GD) stake by 70% in Q3 2026, selling an estimated $1.76M and leaving 2,039 shares worth $677K. The position accounts for 0.08% of the portfolio, ranked #212.

Breakwater Capital Group first reported a position in GD in Q1 2024 and has held it in 11 quarters since. The position peaked at $2.4M in Q2 2026. 149 funds tracked by Wall St. Rank hold GD as of Q3 2026.

  • Breakwater Capital Group held 2,039 shares of General Dynamics worth $677K as of Q3 2026.
  • Breakwater Capital Group sold 4,741 General Dynamics shares in Q3 2026, an estimated $1.76M.
  • General Dynamics made up 0.08% of Breakwater Capital Group's portfolio in Q3 2026, its #212 holding.
  • Breakwater Capital Group first reported a position in General Dynamics in Q1 2024 and has held it in 11 quarters since.
  • Breakwater Capital Group's General Dynamics position peaked at $2.4M in Q2 2026.
  • 149 funds tracked by Wall St. Rank held General Dynamics as of Q3 2026.

Based on Breakwater Capital Group's 13F filing for Q3 2026, filed 9 Oct 2026.