Delta Accumulation LLC’s General Dynamics GD Stock Holding History

Delta Accumulation LLC’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	$27M	Sell	78,700 -2,700	-3%	-$958K	2.34%	9
2025 Q4	$27.4M	Buy	81,400 +12,900	+19%	+$4.4M	1.01%	25
2025 Q3	$20.7M	Buy	68,500 +63,500	+1,270%	+$20M	1.29%	17
2025 Q2	$1.51M	Sell	5,000 -500	-9%	-$138K	0.11%	121
2025 Q1	$1.66M	Buy	5,500 +3,300	+150%	+$858K	0.1%	134
2024 Q4	$665K	Sell	2,200 -7,100	-76%	-$2.04M	0.04%	175
2024 Q3	$2.81M	Buy	9,300 +500	+6%	+$147K	0.21%	69
2024 Q2	$2.55M	Buy	8,800 +3,900	+80%	+$1.14M	0.19%	59
2024 Q1	$1.38M	Buy	+4,900	New	+$1.31M	0.1%	100
2023 Q4	–	Sell	-2,700	Closed	-$597K	–	186
2023 Q3	$597K	Sell	2,700 -6,600	-71%	-$1.46M	0.13%	125
2023 Q2	$2M	Buy	9,300 +2,700	+41%	+$583K	0.68%	41
2023 Q1	$1.51M	Buy	6,600 +3,900	+144%	+$901K	0.92%	37
2022 Q4	$670K	Buy	+2,700	New	+$659K	0.7%	41
2022 Q2	–	Sell	-111,300	Closed	-$26.8M	–	108
2022 Q1	$26.8M	Buy	111,300 +65,600	+144%	+$14.6M	2.08%	9
2021 Q4	$9.53M	Buy	+45,700	New	+$9.23M	0.96%	30

Other funds holding GD

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

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 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

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