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DJE Kapital’s General Dynamics GD Stock Holding History

DJE Kapital’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 		– Sell
-950
Closed -$320K – 125
2025
Q4 		$320K Buy
+950
New +$324K 0.01% 100
2025
Q1 		– Sell
-1,600
Closed -$422K – 124
2024
Q4 		$422K Buy
+1,600
New +$461K 0.01% 120

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

DJE Kapital's GD Position: Q1 2026 in Review

DJE Kapital sold out of General Dynamics (GD) in Q1 2026, closing a stake of 950 shares — an estimated $320K sold.

DJE Kapital first reported a position in GD in Q4 2024 and held it in 2 quarters. The position peaked at $422K in Q4 2024. 2,210 funds tracked by Wall St. Rank hold GD as of Q1 2026.

  • DJE Kapital reported no remaining General Dynamics position as of Q1 2026 after selling out during the quarter.
  • DJE Kapital sold 950 General Dynamics shares in Q1 2026, an estimated $320K.
  • DJE Kapital first reported a position in General Dynamics in Q4 2024 and held it in 2 quarters.
  • DJE Kapital's General Dynamics position peaked at $422K in Q4 2024.
  • 2,210 funds tracked by Wall St. Rank held General Dynamics as of Q1 2026.

Based on DJE Kapital's 13F filing for Q1 2026, filed 8 May 2026.