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Convergence Investment Partners’s General Dynamics GD Stock Holding History

Convergence Investment 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 		$1.26M Sell
3,679
-992
-21% -$352K 0.21% 171
2025
Q4 		$1.57M Buy
4,671
+554
+13% +$189K 0.31% 101
2025
Q3 		$1.4M Buy
4,117
+369
+10% +$116K 0.32% 114
2025
Q2 		$1.09M Sell
3,748
-854
-19% -$235K 0.28% 135
2025
Q1 		$1.25M Buy
+4,602
New +$1.2M 0.35% 97
2023
Q2 		– Sell
-3,888
Closed -$887K – 175
2023
Q1 		$887K Sell
3,888
-3,112
-44% -$719K 0.52% 71
2022
Q4 		$1.74M Sell
7,000
-152
-2% -$37.1K 1.03% 24
2022
Q3 		$1.52M Buy
7,152
+136
+2% +$30.7K 0.99% 31
2022
Q2 		$1.55M Sell
7,016
-106
-1% -$24.4K 0.94% 34
2022
Q1 		$1.72M Buy
7,122
+305
+4% +$67.7K 0.89% 39
2021
Q4 		$1.42M Sell
6,817
-273
-4% -$55.1K 0.72% 50
2021
Q3 		$1.39M Sell
7,090
-1,822
-20% -$357K 0.75% 48
2021
Q2 		$1.68M Buy
+8,912
New +$1.68M 0.72% 54
2018
Q2 		– Sell
-874
Closed -$193K – 534
2018
Q1 		$193K Buy
+874
New +$190K 0.03% 291
2016
Q1 		– Sell
-18,929
Closed -$2.6M – 356
2015
Q4 		$2.6M Sell
18,929
-31,396
-62% -$4.49M 0.29% 126
2015
Q3 		$6.94M Buy
50,325
+22,637
+82% +$3.27M 0.8% 15
2015
Q2 		$3.92M Buy
+27,688
New +$3.85M 0.39% 90
2015
Q1 		– Sell
-31,695
Closed -$4.36M – 382
2014
Q4 		$4.36M Buy
+31,695
New +$4.31M 0.58% 35
2013
Q3 		– Sell
-9,293
Closed -$728K – 329
2013
Q2 		$728K Buy
+9,293
New +$692K 0.19% 160

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

Convergence Investment Partners's GD Position: Q1 2026 in Review

Convergence Investment Partners reduced its General Dynamics (GD) stake by 21% in Q1 2026, selling an estimated $352K and leaving 3,679 shares worth $1.26M. The position accounts for 0.21% of the portfolio, ranked #171.

Convergence Investment Partners first reported a position in GD in Q2 2013 and has held it in 19 quarters since. The position peaked at $6.94M in Q3 2015. 2,208 funds tracked by Wall St. Rank hold GD as of Q1 2026.

  • Convergence Investment Partners held 3,679 shares of General Dynamics worth $1.26M as of Q1 2026.
  • Convergence Investment Partners sold 992 General Dynamics shares in Q1 2026, an estimated $352K.
  • General Dynamics made up 0.21% of Convergence Investment Partners's portfolio in Q1 2026, its #171 holding.
  • Convergence Investment Partners first reported a position in General Dynamics in Q2 2013 and has held it in 19 quarters since.
  • Convergence Investment Partners's General Dynamics position peaked at $6.94M in Q3 2015.
  • 2,208 funds tracked by Wall St. Rank held General Dynamics as of Q1 2026.

Based on Convergence Investment Partners's 13F filing for Q1 2026, filed 7 May 2026.