Caprock Group’s General Dynamics GD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.48M | Sell |
18,866
-407
| -2% | -$144K | 0.16% | 105 |
|
|
2025
Q4 | $6.49M | Buy |
19,273
+4,726
| +32% | +$1.61M | 0.14% | 122 |
|
|
2025
Q3 | $4.72M | Buy |
+14,547
| New | +$4.59M | 0.12% | 148 |
|
|
2025
Q1 | $3M | Buy |
11,020
+2,743
| +33% | +$713K | 0.09% | 196 |
|
|
2024
Q4 | $2.18M | Sell |
8,277
-157
| -2% | -$45.2K | 0.07% | 243 |
|
|
2024
Q3 | $2.55M | Sell |
8,434
-66
| -0.8% | -$19.4K | 0.09% | 188 |
|
|
2024
Q2 | $2.47M | Buy |
8,500
+2,511
| +42% | +$735K | 0.1% | 168 |
|
|
2024
Q1 | $1.69M | Sell |
5,989
-482
| -7% | -$129K | 0.1% | 158 |
|
|
2023
Q4 | $1.68M | Sell |
6,471
-390
| -6% | -$95.1K | 0.11% | 157 |
|
|
2023
Q3 | $1.52M | Buy |
6,861
+80
| +1% | +$17.7K | 0.11% | 140 |
|
|
2023
Q2 | $1.46M | Sell |
6,781
-304
| -4% | -$65.6K | 0.11% | 157 |
|
|
2023
Q1 | $1.62M | Sell |
7,085
-68
| -1% | -$15.7K | 0.13% | 128 |
|
|
2022
Q4 | $1.77M | Sell |
7,153
-822
| -10% | -$201K | 0.17% | 93 |
|
|
2022
Q3 | $1.69M | Sell |
7,975
-72
| -0.9% | -$16.3K | 0.16% | 89 |
|
|
2022
Q2 | $1.79M | Buy |
8,047
+32
| +0.4% | +$7.36K | 0.18% | 85 |
|
|
2022
Q1 | $1.93M | Sell |
8,015
-343
| -4% | -$76.2K | 0.18% | 90 |
|
|
2021
Q4 | $1.74M | Buy |
8,358
+231
| +3% | +$46.6K | 0.14% | 106 |
|
|
2021
Q3 | $1.59M | Sell |
8,127
-440
| -5% | -$86.1K | 0.14% | 101 |
|
|
2021
Q2 | $1.61M | Buy |
8,567
+724
| +9% | +$137K | 0.15% | 105 |
|
|
2021
Q1 | $1.42M | Buy |
7,843
+120
| +2% | +$19.6K | 0.16% | 106 |
|
|
2020
Q4 | $1.15M | Buy |
7,723
+1,282
| +20% | +$187K | 0.13% | 129 |
|
|
2020
Q3 | $892K | Buy |
6,441
+734
| +13% | +$108K | 0.12% | 133 |
|
|
2020
Q2 | $853K | Buy |
5,707
+163
| +3% | +$23K | 0.13% | 128 |
|
|
2020
Q1 | $734K | Buy |
5,544
+3,329
| +150% | +$553K | 0.14% | 117 |
|
|
2019
Q4 | $391K | Buy |
2,215
+163
| +8% | +$29.3K | 0.07% | 207 |
|
|
2019
Q3 | $375K | Sell |
2,052
-2
| -0.1% | -$372 | 0.07% | 194 |
|
|
2019
Q2 | $373K | Sell |
2,054
-36
| -2% | -$6.2K | 0.07% | 204 |
|
|
2019
Q1 | $354K | Buy |
2,090
+17
| +0.8% | +$2.86K | 0.07% | 236 |
|
|
2018
Q4 | $326K | Buy |
2,073
+11
| +0.5% | +$1.97K | 0.08% | 220 |
|
|
2018
Q3 | $422K | Hold |
2,062
| – | – | 0.09% | 198 |
|
|
2018
Q2 | $384K | Sell |
2,062
-189
| -8% | -$38.7K | 0.08% | 226 |
|
|
2018
Q1 | $497K | Sell |
2,251
-8
| -0.4% | -$1.74K | 0.11% | 185 |
|
|
2017
Q4 | $476K | Buy |
2,259
+100
| +5% | +$20.4K | 0.09% | 207 |
|
|
2017
Q3 | $444K | Sell |
2,159
-400
| -16% | -$80.2K | 0.09% | 209 |
|
|
2017
Q2 | $507K | Buy |
2,559
+38
| +2% | +$7.44K | 0.11% | 172 |
|
|
2017
Q1 | $472K | Buy |
2,521
+30
| +1% | +$5.54K | 0.11% | 173 |
|
|
2016
Q4 | $430K | Sell |
2,491
-17
| -0.7% | -$2.78K | 0.11% | 176 |
|
|
2016
Q3 | $389K | Buy |
+2,508
| New | +$374K | 0.09% | 217 |
|
Other funds holding GD
LAMI
VCM
VPM
Caprock Group's GD Position: Q1 2026 in Review
Caprock Group reduced its General Dynamics (GD) stake by 2.1% in Q1 2026, selling an estimated $144K and leaving 18,866 shares worth $6.48M. The position accounts for 0.16% of the portfolio, ranked #105.
Caprock Group first reported a position in GD in Q3 2016 and has held it in 38 quarters since. The position peaked at $6.49M in Q4 2025. 2,208 funds tracked by Wall St. Rank hold GD as of Q1 2026.
- Caprock Group held 18,866 shares of General Dynamics worth $6.48M as of Q1 2026.
- Caprock Group sold 407 General Dynamics shares in Q1 2026, an estimated $144K.
- General Dynamics made up 0.16% of Caprock Group's portfolio in Q1 2026, its #105 holding.
- Caprock Group first reported a position in General Dynamics in Q3 2016 and has held it in 38 quarters since.
- Caprock Group's General Dynamics position peaked at $6.49M in Q4 2025.
- 2,208 funds tracked by Wall St. Rank held General Dynamics as of Q1 2026.
Based on Caprock Group's 13F filing for Q1 2026, filed 11 May 2026.