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	-138,200	Closed	-$46.5M	–	1711
2025 Q4	$46.5M	Hold	138,200	–	–	0.32%	67
2025 Q3	$47.1M	Hold	138,200	–	–	0.37%	48
2025 Q2	$40.3M	Hold	138,200	–	–	0.45%	31
2025 Q1	$37.7M	Hold	138,200	–	–	0.36%	48
2024 Q4	$36.4M	Buy	+138,200	New	+$39.8M	0.34%	41

Other funds holding GD

LAMI

Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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. 2,208 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.
2,208 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.