CTC Alternative Strategies’s General Dynamics GD Stock Holding History

CTC Alternative 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	$217K	Buy	+633	New	+$225K	0.49%	64
2025 Q3	–	Sell	-1,940	Closed	-$566K	–	134
2025 Q2	$566K	Buy	+1,940	New	+$534K	0.49%	62
2023 Q3	–	Sell	-1,900	Closed	-$409K	–	118
2023 Q2	$409K	Buy	+1,900	New	+$410K	0.51%	48
2013 Q3	–	Sell	-5,200	Closed	-$407K	–	135
2013 Q2	$407K	Buy	+5,200	New	+$387K	0.11%	84

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

CTC Alternative Strategies's GD Position: Q1 2026 in Review

CTC Alternative Strategies opened a new position in General Dynamics (GD) in Q1 2026: 633 shares worth $217K. The stake represents 0.49% of the portfolio and ranks #64 among its holdings. This is a return to the name: CTC Alternative Strategies previously reported a position in GD as recently as Q2 2025.

CTC Alternative Strategies first reported a position in GD in Q2 2013 and has held it in 4 quarters since. The position peaked at $566K in Q2 2025. 2,209 funds tracked by Wall St. Rank hold GD as of Q1 2026.

CTC Alternative Strategies held 633 shares of General Dynamics worth $217K as of Q1 2026.
General Dynamics was a new CTC Alternative Strategies position in Q1 2026.
General Dynamics made up 0.49% of CTC Alternative Strategies's portfolio in Q1 2026, its #64 holding.
CTC Alternative Strategies first reported a position in General Dynamics in Q2 2013 and has held it in 4 quarters since.
CTC Alternative Strategies's General Dynamics position peaked at $566K in Q2 2025.
2,209 funds tracked by Wall St. Rank held General Dynamics as of Q1 2026.

Based on CTC Alternative Strategies's 13F filing for Q1 2026, filed 21 May 2026.