Catalyst Capital Advisors’s General Dynamics GD Stock Holding History

Catalyst Capital Advisors’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
2018 Q3	–	Sell	-17	Closed	-$27K	–	480
2018 Q2	$27K	Hold	17	–	–	﹤0.01%	310
2018 Q1	$79K	Buy	17 +3	+21%	+$653	﹤0.01%	281
2017 Q4	$43K	Hold	14	–	–	﹤0.01%	306
2017 Q3	$46K	Hold	14	–	–	﹤0.01%	302
2017 Q2	$40K	Hold	14	–	–	﹤0.01%	329
2017 Q1	$33K	Buy	+14	New	+$2.59K	﹤0.01%	336
2016 Q4	–	Sell	-95	Closed	-$72K	–	450
2016 Q3	$72K	Buy	+95	New	+$14.2K	0.01%	305
2016 Q1	–	Sell	-300	Closed	-$3K	–	546
2015 Q4	$3K	Buy	+300	New	+$42.9K	﹤0.01%	485

Other funds holding GD

LAMI

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Catalyst Capital Advisors's GD Position: Q4 2025 in Review

Catalyst Capital Advisors sold out of General Dynamics (GD) in Q4 2025, closing a stake of 434 shares — an estimated $148K sold.

Catalyst Capital Advisors first reported a position in GD in Q3 2014 and held it in 12 quarters. The position peaked at $6.96M in Q2 2015. 2,155 funds tracked by Wall St. Rank hold GD as of Q4 2025.

Catalyst Capital Advisors reported no remaining General Dynamics position as of Q4 2025 after selling out during the quarter.
Catalyst Capital Advisors sold 434 General Dynamics shares in Q4 2025, an estimated $148K.
Catalyst Capital Advisors first reported a position in General Dynamics in Q3 2014 and held it in 12 quarters.
Catalyst Capital Advisors's General Dynamics position peaked at $6.96M in Q2 2015.
2,155 funds tracked by Wall St. Rank held General Dynamics as of Q4 2025.

Based on Catalyst Capital Advisors's 13F filing for Q4 2025, filed 10 Feb 2026.