Core Alternative Capital’s General Dynamics GD Stock Holding History

Core Alternative Capital’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 Q2	$53.1K	Hold	150	–	–	0.02%	151
2026 Q1	$51.5K	Sell	150 -7	-4%	-$2.48K	0.02%	144
2025 Q4	$52.9K	Sell	157 -8	-5%	-$2.73K	0.01%	144
2025 Q3	$56.3K	Hold	165	–	–	0.02%	120
2025 Q2	$48.1K	Hold	165	–	–	0.01%	127
2025 Q1	$45K	Hold	165	–	–	0.01%	136
2024 Q4	$43.5K	Sell	165 -48	-23%	-$13.8K	0.01%	149
2024 Q3	$64.4K	Buy	213 +150	+238%	+$44.1K	0.01%	136
2024 Q2	$18.3K	Hold	63	–	–	﹤0.01%	189
2024 Q1	$17.8K	Sell	63 -78	-55%	-$20.9K	﹤0.01%	185
2023 Q4	$36.7K	Buy	141 +28	+25%	+$6.83K	0.01%	186
2023 Q3	$25.1K	Hold	113	–	–	﹤0.01%	231
2023 Q2	$24.4K	Buy	113 +20	+22%	+$4.32K	﹤0.01%	207
2023 Q1	$21.3K	Buy	93 +26	+39%	+$6.01K	﹤0.01%	223
2022 Q4	$16.7K	Hold	67	–	–	﹤0.01%	233
2022 Q3	$14K	Hold	67	–	–	﹤0.01%	248
2022 Q2	$15K	Buy	67 +20	+43%	+$4.6K	﹤0.01%	240
2022 Q1	$11K	Buy	47 +39	+488%	+$8.66K	﹤0.01%	253
2021 Q4	$2K	Buy	+8	New	+$1.61K	﹤0.01%	300
2020 Q2	–	Sell	-650	Closed	-$86K	–	63
2020 Q1	$86K	Buy	+650	New	+$108K	0.03%	62

Other funds holding GD

LAMI

Longview Asset Management (Illinois) Chicago, Illinois $9.89B AUM 19.81% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Core Alternative Capital's GD Position: Q2 2026 in Review

Core Alternative Capital held its General Dynamics (GD) position steady in Q2 2026 at 150 shares worth $53.1K. The position accounts for 0.02% of the portfolio, ranked #151.

Core Alternative Capital first reported a position in GD in Q1 2020 and has held it in 20 quarters since. The position peaked at $86K in Q1 2020. 2,212 funds tracked by Wall St. Rank hold GD as of Q2 2026.

Core Alternative Capital held 150 shares of General Dynamics worth $53.1K as of Q2 2026.
Core Alternative Capital left its General Dynamics share count unchanged in Q2 2026.
General Dynamics made up 0.02% of Core Alternative Capital's portfolio in Q2 2026, its #151 holding.
Core Alternative Capital first reported a position in General Dynamics in Q1 2020 and has held it in 20 quarters since.
Core Alternative Capital's General Dynamics position peaked at $86K in Q1 2020.
2,212 funds tracked by Wall St. Rank held General Dynamics as of Q2 2026.

Based on Core Alternative Capital's 13F filing for Q2 2026, filed 14 Aug 2026.