Capstone Investment Advisors’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 | $2.23M | Sell |
6,500
-100
| -2% | -$35.5K | ﹤0.01% | 614 |
|
|
2025
Q4 | $2.22M | Hold |
6,600
| – | – | ﹤0.01% | 587 |
|
|
2025
Q3 | $2.25M | Buy |
6,600
+500
| +8% | +$158K | ﹤0.01% | 730 |
|
|
2025
Q2 | $1.78M | Sell |
6,100
-5,300
| -46% | -$1.46M | ﹤0.01% | 682 |
|
|
2025
Q1 | $3.11M | Sell |
11,400
-8,700
| -43% | -$2.26M | 0.01% | 575 |
|
|
2024
Q4 | $5.3M | Buy |
20,100
+6,800
| +51% | +$1.96M | 0.01% | 524 |
|
|
2024
Q3 | $4.02M | Sell |
13,300
-400
| -3% | -$118K | 0.01% | 527 |
|
|
2024
Q2 | $3.97M | Buy |
13,700
+800
| +6% | +$234K | 0.01% | 512 |
|
|
2024
Q1 | $3.64M | Sell |
12,900
-12,300
| -49% | -$3.29M | 0.01% | 551 |
|
|
2023
Q4 | $6.54M | Buy |
25,200
+11,700
| +87% | +$2.85M | 0.02% | 435 |
|
|
2023
Q3 | $2.98M | Sell |
13,500
-200
| -1% | -$44.2K | 0.01% | 586 |
|
|
2023
Q2 | $2.95M | Buy |
13,700
+1,000
| +8% | +$216K | 0.01% | 527 |
|
|
2023
Q1 | $2.9M | Sell |
12,700
-1,500
| -11% | -$347K | 0.01% | 491 |
|
|
2022
Q4 | $3.52M | Buy |
14,200
+1,300
| +10% | +$317K | 0.03% | 506 |
|
|
2022
Q3 | $2.74M | Sell |
12,900
-1,200
| -9% | -$271K | 0.02% | 623 |
|
|
2022
Q2 | $3.12M | Sell |
14,100
-4,600
| -25% | -$1.06M | 0.02% | 581 |
|
|
2022
Q1 | $4.51M | Sell |
18,700
-26,000
| -58% | -$5.77M | 0.01% | 745 |
|
|
2021
Q4 | $9.32M | Buy |
44,700
+4,200
| +10% | +$848K | 0.02% | 633 |
|
|
2021
Q3 | $7.94M | Buy |
40,500
+200
| +0.5% | +$39.1K | 0.02% | 694 |
|
|
2021
Q2 | $7.59M | Sell |
40,300
-4,900
| -11% | -$924K | 0.02% | 609 |
|
|
2021
Q1 | $8.21M | Buy |
45,200
+7,400
| +20% | +$1.21M | 0.02% | 516 |
|
|
2020
Q4 | $5.63M | Buy |
37,800
+14,200
| +60% | +$2.08M | 0.02% | 554 |
|
|
2020
Q3 | $3.27M | Buy |
23,600
+6,600
| +39% | +$975K | 0.02% | 645 |
|
|
2020
Q2 | $2.54M | Buy |
17,000
+5,600
| +49% | +$791K | 0.02% | 633 |
|
|
2020
Q1 | $1.51M | Sell |
11,400
-21,200
| -65% | -$3.52M | 0.02% | 591 |
|
|
2019
Q4 | $5.75M | Buy |
32,600
+2,700
| +9% | +$485K | 0.03% | 516 |
|
|
2019
Q3 | $5.46M | Buy |
29,900
+1,900
| +7% | +$353K | 0.04% | 414 |
|
|
2019
Q2 | $5.09M | Buy |
28,000
+12,600
| +82% | +$2.17M | 0.04% | 452 |
|
|
2019
Q1 | $2.61M | Buy |
15,400
+6,200
| +67% | +$1.04M | 0.02% | 511 |
|
|
2018
Q4 | $1.45M | Buy |
9,200
+1,900
| +26% | +$340K | 0.02% | 516 |
|
|
2018
Q3 | $1.49M | Buy |
7,300
+7,000
| +2,333% | +$1.37M | 0.02% | 495 |
|
|
2018
Q2 | $56K | Buy |
+300
| New | +$61.4K | ﹤0.01% | 645 |
|
|
2017
Q1 | – | Sell |
-2,300
| Closed | -$395K | – | 967 |
|
|
2016
Q4 | $395K | Buy |
+2,300
| New | +$376K | 0.01% | 655 |
|
Other funds holding GD
LAMI
VCM
VPM
Capstone Investment Advisors's GD Position: Q1 2026 in Review
Capstone Investment Advisors increased its General Dynamics (GD) stake by 16% in Q1 2026, buying an estimated $62.8K and bringing the position to 1,299 shares worth $446K. The position accounts for ﹤0.01% of the portfolio, ranked #1194.
Capstone Investment Advisors first reported a position in GD in Q4 2015 and has held it in 21 quarters since. The position peaked at $2.92M in Q1 2016. 2,209 funds tracked by Wall St. Rank hold GD as of Q1 2026.
- Capstone Investment Advisors held 1,299 shares of General Dynamics worth $446K as of Q1 2026.
- Capstone Investment Advisors bought 177 General Dynamics shares in Q1 2026, an estimated $62.8K.
- General Dynamics made up ﹤0.01% of Capstone Investment Advisors's portfolio in Q1 2026, its #1194 holding.
- Capstone Investment Advisors first reported a position in General Dynamics in Q4 2015 and has held it in 21 quarters since.
- Capstone Investment Advisors's General Dynamics position peaked at $2.92M in Q1 2016.
- 2,209 funds tracked by Wall St. Rank held General Dynamics as of Q1 2026.
Based on Capstone Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.