DA
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Denali Advisors’s General Dynamics GD Stock Holding History

Denali Advisors’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 		$309K Hold
900
– – 0.03% 274
2025
Q4 		$303K Buy
+900
New +$307K 0.03% 288
2024
Q4 		– Sell
-20,348
Closed -$6.15M – 284
2024
Q3 		$6.15M Buy
20,348
+18,748
+1,172% +$5.51M 0.66% 51
2024
Q2 		$464K Sell
1,600
-100
-6% -$29.3K 0.13% 141
2024
Q1 		$480K Hold
1,700
– – 0.14% 140
2023
Q4 		$441K Sell
1,700
-1,400
-45% -$342K 0.13% 155
2023
Q3 		$685K Buy
3,100
+200
+7% +$44.2K 0.24% 107
2023
Q2 		$624K Buy
2,900
+200
+7% +$43.2K 0.22% 120
2023
Q1 		$616K Buy
2,700
+100
+4% +$23.1K 0.26% 95
2022
Q4 		$645K Sell
2,600
-100
-4% -$24.4K 0.27% 93
2022
Q3 		$573K Sell
2,700
-200
-7% -$45.2K 0.27% 92
2022
Q2 		$642K Hold
2,900
– – 0.28% 86
2022
Q1 		$699K Sell
2,900
-600
-17% -$133K 0.27% 93
2021
Q4 		$730K Sell
3,500
-100
-3% -$20.2K 0.27% 97
2021
Q3 		$706K Buy
3,600
+1,500
+71% +$294K 0.3% 87
2021
Q2 		$395K Sell
2,100
-8,400
-80% -$1.58M 0.15% 107
2021
Q1 		$1.91M Sell
10,500
-28,000
-73% -$4.57M 0.59% 57
2020
Q4 		$5.73M Buy
38,500
+1,900
+5% +$278K 0.98% 27
2020
Q3 		$5.07M Buy
+36,600
New +$5.4M 1.01% 31
2014
Q1 		– Sell
-5,300
Closed -$506K – 271
2013
Q4 		$506K Sell
5,300
-2,900
-35% -$259K 0.16% 109
2013
Q3 		$718K Sell
8,200
-6,800
-45% -$578K 0.25% 97
2013
Q2 		$1.18M Buy
+15,000
New +$1.12M 0.44% 79

Other funds holding GD

LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
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
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
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

Denali Advisors's GD Position: Q1 2026 in Review

Denali Advisors held its General Dynamics (GD) position steady in Q1 2026 at 900 shares worth $309K. The position accounts for 0.03% of the portfolio, ranked #274.

Denali Advisors first reported a position in GD in Q2 2013 and has held it in 22 quarters since. The position peaked at $6.15M in Q3 2024. 2,208 funds tracked by Wall St. Rank hold GD as of Q1 2026.

  • Denali Advisors held 900 shares of General Dynamics worth $309K as of Q1 2026.
  • Denali Advisors left its General Dynamics share count unchanged in Q1 2026.
  • General Dynamics made up 0.03% of Denali Advisors's portfolio in Q1 2026, its #274 holding.
  • Denali Advisors first reported a position in General Dynamics in Q2 2013 and has held it in 22 quarters since.
  • Denali Advisors's General Dynamics position peaked at $6.15M in Q3 2024.
  • 2,208 funds tracked by Wall St. Rank held General Dynamics as of Q1 2026.

Based on Denali Advisors's 13F filing for Q1 2026, filed 8 May 2026.