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Capital International Sarl’s General Dynamics GD Stock Holding History

Capital International Sarl’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 		$675K Sell
1,966
-1,690
-46% -$599K 0.01% 246
2025
Q4 		$1.23M Buy
+3,656
New +$1.25M 0.02% 230

Other funds holding GD

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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

Capital International Sarl's GD Position: Q1 2026 in Review

Capital International Sarl reduced its General Dynamics (GD) stake by 46% in Q1 2026, selling an estimated $599K and leaving 1,966 shares worth $675K. The position accounts for 0.01% of the portfolio, ranked #246.

Capital International Sarl first reported a position in GD in Q4 2025 and has held it in 2 quarters since. The position peaked at $1.23M in Q4 2025. 2,209 funds tracked by Wall St. Rank hold GD as of Q1 2026.

  • Capital International Sarl held 1,966 shares of General Dynamics worth $675K as of Q1 2026.
  • Capital International Sarl sold 1,690 General Dynamics shares in Q1 2026, an estimated $599K.
  • General Dynamics made up 0.01% of Capital International Sarl's portfolio in Q1 2026, its #246 holding.
  • Capital International Sarl first reported a position in General Dynamics in Q4 2025 and has held it in 2 quarters since.
  • Capital International Sarl's General Dynamics position peaked at $1.23M in Q4 2025.
  • 2,209 funds tracked by Wall St. Rank held General Dynamics as of Q1 2026.

Based on Capital International Sarl's 13F filing for Q1 2026, filed 13 May 2026.