DAL
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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
-7,700
-9% -$2.73M 2.34% 10
2025
Q4 		$29.1M Buy
86,400
+12,900
+18% +$4.4M 1.07% 23
2025
Q3 		$22.2M Buy
73,500
+68,500
+1,370% +$21.6M 1.39% 15
2025
Q2 		$1.51M Sell
5,000
-500
-9% -$138K 0.11% 122
2025
Q1 		$1.66M Buy
5,500
+3,300
+150% +$858K 0.1% 135
2024
Q4 		$665K Sell
2,200
-7,100
-76% -$2.04M 0.04% 176
2024
Q3 		$2.81M Buy
9,300
+500
+6% +$147K 0.21% 70
2024
Q2 		$2.55M Buy
8,800
+3,900
+80% +$1.14M 0.19% 60
2024
Q1 		$1.38M Buy
+4,900
New +$1.31M 0.1% 101
2023
Q4 		– Sell
-2,700
Closed -$597K – 187
2023
Q3 		$597K Sell
2,700
-6,600
-71% -$1.46M 0.13% 126
2023
Q2 		$2M Buy
9,300
+2,700
+41% +$583K 0.68% 42
2023
Q1 		$1.51M Buy
6,600
+3,900
+144% +$901K 0.92% 38
2022
Q4 		$670K Buy
+2,700
New +$659K 0.7% 42
2022
Q3 		– Sell
-58,000
Closed -$12.8M – 52
2022
Q2 		$12.8M Sell
58,000
-58,700
-50% -$13.5M 5.99% 4
2022
Q1 		$28.1M Buy
116,700
+71,000
+155% +$15.8M 2.18% 7
2021
Q4 		$9.53M Buy
+45,700
New +$9.23M 0.96% 31

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State Street
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Bank of America
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
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