CM
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Caption Management’s General Dynamics GD Stock Holding History

Caption 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 		– Sell
-2,365
Closed -$796K – 1710
2025
Q4 		$796K Sell
2,365
-1,300
-35% -$443K 0.01% 1137
2025
Q3 		$1.25M Sell
3,665
-11,600
-76% -$3.66M 0.01% 1032
2025
Q2 		$4.45M Sell
15,265
-15,337
-50% -$4.22M 0.05% 438
2025
Q1 		$8.34M Sell
30,602
-5,078
-14% -$1.32M 0.08% 244
2024
Q4 		$9.4M Buy
+35,680
New +$10.3M 0.09% 212

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

Caption Management's GD Position: Q1 2026 in Review

Caption Management sold out of General Dynamics (GD) in Q1 2026, closing a stake of 2,365 shares — an estimated $796K sold.

Caption Management first reported a position in GD in Q4 2024 and held it in 5 quarters. The position peaked at $9.4M in Q4 2024. 2,210 funds tracked by Wall St. Rank hold GD as of Q1 2026.

  • Caption Management reported no remaining General Dynamics position as of Q1 2026 after selling out during the quarter.
  • Caption Management sold 2,365 General Dynamics shares in Q1 2026, an estimated $796K.
  • Caption Management first reported a position in General Dynamics in Q4 2024 and held it in 5 quarters.
  • Caption Management's General Dynamics position peaked at $9.4M in Q4 2024.
  • 2,210 funds tracked by Wall St. Rank held General Dynamics as of Q1 2026.

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