Davis Capital Management
GD icon

Davis Capital Management’s General Dynamics GD Stock Holding History

Davis Capital Management’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
Q3 		$1.16M Sell
3,501
-105
-3% -$39K 0.69% 42
2026
Q2 		$1.28M Buy
3,606
+469
+15% +$161K 0.76% 38
2026
Q1 		$1.08M Buy
3,137
+217
+7% +$77K 0.73% 43
2025
Q4 		$983K Sell
2,920
-34
-1% -$11.6K 0.68% 44
2025
Q3 		$1.01M Buy
+2,954
New +$931K 0.7% 42
2025
Q1 		$677K Buy
2,485
+365
+17% +$94.9K 0.54% 54
2024
Q4 		$559K Buy
2,120
+156
+8% +$44.9K 0.46% 58
2024
Q3 		$594K Buy
1,964
+296
+18% +$87K 0.47% 57
2024
Q2 		$480K Buy
1,668
+213
+15% +$62.4K 0.42% 59
2024
Q1 		$424K Buy
1,455
+376
+35% +$101K 0.38% 59
2023
Q4 		$280K Buy
+1,079
New +$263K 0.27% 66

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Vest Financial Mclean, Virginia $9.5B AUM 22.78% 1-Year Est. Return
Chas P. Smith & Associates (CPS)
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Randolph Company
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TD Waterhouse Canada
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Oppenheimer Asset Management
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Davis Capital Management's GD Position: Q3 2026 in Review

Davis Capital Management reduced its General Dynamics (GD) stake by 2.9% in Q3 2026, selling an estimated $39K and leaving 3,501 shares worth $1.16M. The position accounts for 0.69% of the portfolio, ranked #42.

Davis Capital Management first reported a position in GD in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.28M in Q2 2026. 750 funds tracked by Wall St. Rank hold GD as of Q3 2026.

  • Davis Capital Management held 3,501 shares of General Dynamics worth $1.16M as of Q3 2026.
  • Davis Capital Management sold 105 General Dynamics shares in Q3 2026, an estimated $39K.
  • General Dynamics made up 0.69% of Davis Capital Management's portfolio in Q3 2026, its #42 holding.
  • Davis Capital Management first reported a position in General Dynamics in Q4 2023 and has held it in 11 quarters since.
  • Davis Capital Management's General Dynamics position peaked at $1.28M in Q2 2026.
  • 750 funds tracked by Wall St. Rank held General Dynamics as of Q3 2026.

Based on Davis Capital Management's 13F filing for Q3 2026, filed 8 Oct 2026.