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Concentric Capital Strategies’s General Dynamics GD Stock Holding History

Concentric Capital Strategies’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
-32,578
Closed -$11M – 350
2025
Q4 		$11M Buy
32,578
+4,281
+15% +$1.46M 0.53% 55
2025
Q3 		$9.65M Buy
+28,297
New +$8.92M 0.43% 68
2023
Q3 		– Sell
-3,088
Closed -$664K – 223
2023
Q2 		$664K Buy
+3,088
New +$666K 0.13% 133
2023
Q1 		– Sell
-9,979
Closed -$2.48M – 156
2022
Q4 		$2.48M Buy
+9,979
New +$2.43M 1.13% 19

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

Concentric Capital Strategies's GD Position: Q1 2026 in Review

Concentric Capital Strategies sold out of General Dynamics (GD) in Q1 2026, closing a stake of 32,578 shares — an estimated $11M sold.

Concentric Capital Strategies first reported a position in GD in Q4 2022 and held it in 4 quarters. The position peaked at $11M in Q4 2025. 2,208 funds tracked by Wall St. Rank hold GD as of Q1 2026.

  • Concentric Capital Strategies reported no remaining General Dynamics position as of Q1 2026 after selling out during the quarter.
  • Concentric Capital Strategies sold 32,578 General Dynamics shares in Q1 2026, an estimated $11M.
  • Concentric Capital Strategies first reported a position in General Dynamics in Q4 2022 and held it in 4 quarters.
  • Concentric Capital Strategies's General Dynamics position peaked at $11M in Q4 2025.
  • 2,208 funds tracked by Wall St. Rank held General Dynamics as of Q1 2026.

Based on Concentric Capital Strategies's 13F filing for Q1 2026, filed 15 May 2026.