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CenterBook Partners’s General Dynamics GD Stock Holding History

CenterBook Partners’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
-7,672
Closed -$2.58M – 691
2025
Q4 		$2.58M Sell
7,672
-7,433
-49% -$2.53M 0.13% 221
2025
Q3 		$5.15M Buy
+15,105
New +$4.76M 0.25% 108
2025
Q2 		– Sell
-2,996
Closed -$817K – 542
2025
Q1 		$817K Sell
2,996
-530
-15% -$138K 0.05% 352
2024
Q4 		$929K Buy
3,526
+2,032
+136% +$585K 0.06% 345
2024
Q3 		$451K Buy
+1,494
New +$439K 0.03% 396
2024
Q1 		– Sell
-6,462
Closed -$1.68M – 425
2023
Q4 		$1.68M Buy
6,462
+4,966
+332% +$1.21M 0.2% 171
2023
Q3 		$331K Sell
1,496
-2,266
-60% -$501K 0.04% 375
2023
Q2 		$809K Sell
3,762
-955
-20% -$206K 0.1% 270
2023
Q1 		$1.08M Buy
4,717
+1,037
+28% +$240K 0.15% 222
2022
Q4 		$913K Sell
3,680
-3,291
-47% -$803K 0.15% 209
2022
Q3 		$1.48M Sell
6,971
-2,185
-24% -$494K 0.29% 113
2022
Q2 		$2.03M Buy
9,156
+6,724
+276% +$1.55M 0.43% 61
2022
Q1 		$587K Buy
2,432
+171
+8% +$38K 0.21% 175
2021
Q4 		$471K Buy
+2,261
New +$457K 0.28% 146

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

CenterBook Partners's GD Position: Q1 2026 in Review

CenterBook Partners sold out of General Dynamics (GD) in Q1 2026, closing a stake of 7,672 shares — an estimated $2.58M sold.

CenterBook Partners first reported a position in GD in Q4 2021 and held it in 14 quarters. The position peaked at $5.15M in Q3 2025. 2,208 funds tracked by Wall St. Rank hold GD as of Q1 2026.

  • CenterBook Partners reported no remaining General Dynamics position as of Q1 2026 after selling out during the quarter.
  • CenterBook Partners sold 7,672 General Dynamics shares in Q1 2026, an estimated $2.58M.
  • CenterBook Partners first reported a position in General Dynamics in Q4 2021 and held it in 14 quarters.
  • CenterBook Partners's General Dynamics position peaked at $5.15M in Q3 2025.
  • 2,208 funds tracked by Wall St. Rank held General Dynamics as of Q1 2026.

Based on CenterBook Partners's 13F filing for Q1 2026, filed 5 May 2026.