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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
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 $9.56B 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

Caldwell Sutter Capital's GD Position: Q1 2026 in Review

Caldwell Sutter Capital reduced its General Dynamics (GD) stake by 1.8% in Q1 2026, selling an estimated $3.9K and leaving 589 shares worth $202K. The position accounts for 0.08% of the portfolio, ranked #221.

Caldwell Sutter Capital first reported a position in GD in Q1 2023 and has held it in 13 quarters since. The position peaked at $211K in Q3 2025. 2,209 funds tracked by Wall St. Rank hold GD as of Q1 2026.

  • Caldwell Sutter Capital held 589 shares of General Dynamics worth $202K as of Q1 2026.
  • Caldwell Sutter Capital sold 11 General Dynamics shares in Q1 2026, an estimated $3.9K.
  • General Dynamics made up 0.08% of Caldwell Sutter Capital's portfolio in Q1 2026, its #221 holding.
  • Caldwell Sutter Capital first reported a position in General Dynamics in Q1 2023 and has held it in 13 quarters since.
  • Caldwell Sutter Capital's General Dynamics position peaked at $211K in Q3 2025.
  • 2,209 funds tracked by Wall St. Rank held General Dynamics as of Q1 2026.

Based on Caldwell Sutter Capital's 13F filing for Q1 2026, filed 6 May 2026.