CIM
GD icon

Cambria Investment Management’s General Dynamics GD Stock Holding History

Cambria Investment 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 		$441K Buy
1,285
+550
+75% +$195K 0.02% 444
2025
Q4 		$247K Buy
+735
New +$251K 0.01% 551
2018
Q2 		– Sell
-26,934
Closed -$5.95M – 296
2018
Q1 		$5.95M Sell
26,934
-7,435
-22% -$1.62M 0.86% 25
2017
Q4 		$6.99M Buy
34,369
+4,102
+14% +$838K 0.98% 18
2017
Q3 		$6.22M Buy
30,267
+15,424
+104% +$3.09M 0.96% 21
2017
Q2 		$2.94M Buy
14,843
+9,150
+161% +$1.79M 0.63% 47
2017
Q1 		$1.07M Buy
5,693
+69
+1% +$12.8K 0.36% 120
2016
Q4 		$971K Sell
5,624
-69
-1% -$11.3K 0.4% 117
2016
Q3 		$883K Sell
5,693
-483
-8% -$72K 0.41% 121
2016
Q2 		$860K Sell
6,176
-941
-13% -$131K 0.4% 118
2016
Q1 		$935K Sell
7,117
-370
-5% -$49K 0.43% 113
2015
Q4 		$1.03M Sell
7,487
-643
-8% -$91.9K 0.41% 125
2015
Q3 		$1.12M Sell
8,130
-1,841
-18% -$266K 0.43% 113
2015
Q2 		$1.41M Buy
9,971
+69
+0.7% +$9.58K 0.43% 118
2015
Q1 		$1.34K Buy
9,902
+483
+5% +$66.3K 0.15% 115
2014
Q4 		$1.3M Buy
+9,419
New +$1.28M 0.46% 114

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

Cambria Investment Management's GD Position: Q1 2026 in Review

Cambria Investment Management increased its General Dynamics (GD) stake by 75% in Q1 2026, buying an estimated $195K and bringing the position to 1,285 shares worth $441K. The position accounts for 0.02% of the portfolio, ranked #444.

Cambria Investment Management first reported a position in GD in Q4 2014 and has held it in 16 quarters since. The position peaked at $6.99M in Q4 2017. 2,209 funds tracked by Wall St. Rank hold GD as of Q1 2026.

  • Cambria Investment Management held 1,285 shares of General Dynamics worth $441K as of Q1 2026.
  • Cambria Investment Management bought 550 General Dynamics shares in Q1 2026, an estimated $195K.
  • General Dynamics made up 0.02% of Cambria Investment Management's portfolio in Q1 2026, its #444 holding.
  • Cambria Investment Management first reported a position in General Dynamics in Q4 2014 and has held it in 16 quarters since.
  • Cambria Investment Management's General Dynamics position peaked at $6.99M in Q4 2017.
  • 2,209 funds tracked by Wall St. Rank held General Dynamics as of Q1 2026.

Based on Cambria Investment Management's 13F filing for Q1 2026, filed 15 May 2026.