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 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 $9.56B AUM 25.94% 1-Year Est. Return

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

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

Core Alternative Capital's GD Position: Q1 2026 in Review

Core Alternative Capital reduced its General Dynamics (GD) stake by 4.5% in Q1 2026, selling an estimated $2.48K and leaving 150 shares worth $51.5K. The position accounts for 0.02% of the portfolio, ranked #144.

Core Alternative Capital first reported a position in GD in Q1 2020 and has held it in 19 quarters since. The position peaked at $86K in Q1 2020. 2,206 funds tracked by Wall St. Rank hold GD as of Q1 2026.

Core Alternative Capital held 150 shares of General Dynamics worth $51.5K as of Q1 2026.
Core Alternative Capital sold 7 General Dynamics shares in Q1 2026, an estimated $2.48K.
General Dynamics made up 0.02% of Core Alternative Capital's portfolio in Q1 2026, its #144 holding.
Core Alternative Capital first reported a position in General Dynamics in Q1 2020 and has held it in 19 quarters since.
Core Alternative Capital's General Dynamics position peaked at $86K in Q1 2020.
2,206 funds tracked by Wall St. Rank held General Dynamics as of Q1 2026.

Based on Core Alternative Capital's 13F filing for Q1 2026, filed 30 Apr 2026.