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Caldwell Sutter Capital’s General Dynamics GD Stock Holding History

Caldwell Sutter Capital’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
Q2 		$199K Sell
562
-27
-5% -$9.25K 0.08% 223
2026
Q1 		$202K Sell
589
-11
-2% -$3.9K 0.08% 221
2025
Q4 		$202K Sell
600
-18
-3% -$6.14K 0.09% 214
2025
Q3 		$211K Sell
618
-6
-1% -$1.89K 0.09% 201
2025
Q2 		$182K Buy
624
+44
+8% +$12.1K 0.08% 220
2025
Q1 		$158K Buy
580
+29
+5% +$7.54K 0.08% 227
2024
Q4 		$145K Buy
551
+6
+1% +$1.73K 0.07% 234
2024
Q3 		$165K Sell
545
-34
-6% -$9.99K 0.08% 224
2024
Q2 		$168K Sell
579
-18
-3% -$5.27K 0.08% 218
2024
Q1 		$169K Sell
597
-28
-4% -$7.49K 0.08% 222
2023
Q4 		$162K Sell
625
-44
-7% -$10.7K 0.08% 218
2023
Q3 		$148K Buy
669
+1
+0.1% +$221 0.08% 214
2023
Q2 		$144K Buy
668
+419
+168% +$90.4K 0.08% 215
2023
Q1 		$56.8K Buy
+249
New +$57.5K 0.04% 236

Other funds holding GD

LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.89B AUM 19.81% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Caldwell Sutter Capital's GD Position: Q2 2026 in Review

Caldwell Sutter Capital reduced its General Dynamics (GD) stake by 4.6% in Q2 2026, selling an estimated $9.25K and leaving 562 shares worth $199K. The position accounts for 0.08% of the portfolio, ranked #223.

Caldwell Sutter Capital first reported a position in GD in Q1 2023 and has held it in 14 quarters since. The position peaked at $211K in Q3 2025. 2,218 funds tracked by Wall St. Rank hold GD as of Q2 2026.

  • Caldwell Sutter Capital held 562 shares of General Dynamics worth $199K as of Q2 2026.
  • Caldwell Sutter Capital sold 27 General Dynamics shares in Q2 2026, an estimated $9.25K.
  • General Dynamics made up 0.08% of Caldwell Sutter Capital's portfolio in Q2 2026, its #223 holding.
  • Caldwell Sutter Capital first reported a position in General Dynamics in Q1 2023 and has held it in 14 quarters since.
  • Caldwell Sutter Capital's General Dynamics position peaked at $211K in Q3 2025.
  • 2,218 funds tracked by Wall St. Rank held General Dynamics as of Q2 2026.

Based on Caldwell Sutter Capital's 13F filing for Q2 2026, filed 5 Aug 2026.