Eagle Rock Investment Company’s General Dynamics GD Stock Holding History

Eagle Rock Investment Company’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 Q2	$886K	Hold	2,500	–	–	0.11%	99
2026 Q1	$858K	Hold	2,500	–	–	0.12%	100
2025 Q4	$842K	Hold	2,500	–	–	0.12%	100
2025 Q3	$853K	Hold	2,500	–	–	0.13%	100
2025 Q2	$729K	Hold	2,500	–	–	0.12%	101
2025 Q1	$681K	Hold	2,500	–	–	0.12%	107
2024 Q4	$659K	Hold	2,500	–	–	0.11%	108
2024 Q3	$756K	Sell	2,500 -90	-3%	-$26.4K	0.13%	105
2024 Q2	$751K	Hold	2,590	–	–	0.14%	100
2024 Q1	$732K	Sell	2,590 -17	-0.7%	-$4.55K	0.14%	99
2023 Q4	$677K	Sell	2,607 -500	-16%	-$122K	0.14%	99
2023 Q3	$687K	Hold	3,107	–	–	0.16%	96
2023 Q2	$672K	Hold	3,107	–	–	0.14%	97
2023 Q1	$709K	Sell	3,107 -750	-19%	-$173K	0.16%	95
2022 Q4	$959K	Hold	3,857	–	–	0.22%	90
2022 Q3	$818K	Sell	3,857 -750	-16%	-$169K	0.21%	85
2022 Q2	$1.02M	Buy	4,607 +67	+1%	+$15.4K	0.25%	78
2022 Q1	$1.09M	Hold	4,540	–	–	0.23%	77
2021 Q4	$946K	Buy	+4,540	New	+$917K	0.18%	74

Other funds holding GD

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

SRIM

Saratoga Research & Investment Management Saratoga, California $1.83B AUM 18.41% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return

Randolph Company Cincinnati, Ohio $1.19B AUM 38.92% 1-Year Est. Return

HPC

HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return

RMA

Roffman Miller Associates Philadelphia, Pennsylvania $1.91B AUM 28.29% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM

Eagle Rock Investment Company's GD Position: Q2 2026 in Review

Eagle Rock Investment Company held its General Dynamics (GD) position steady in Q2 2026 at 2,500 shares worth $886K. The position accounts for 0.11% of the portfolio, ranked #99.

Eagle Rock Investment Company first reported a position in GD in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.09M in Q1 2022. 701 funds tracked by Wall St. Rank hold GD as of Q2 2026.

Eagle Rock Investment Company held 2,500 shares of General Dynamics worth $886K as of Q2 2026.
Eagle Rock Investment Company left its General Dynamics share count unchanged in Q2 2026.
General Dynamics made up 0.11% of Eagle Rock Investment Company's portfolio in Q2 2026, its #99 holding.
Eagle Rock Investment Company first reported a position in General Dynamics in Q4 2021 and has held it in 19 quarters since.
Eagle Rock Investment Company's General Dynamics position peaked at $1.09M in Q1 2022.
701 funds tracked by Wall St. Rank held General Dynamics as of Q2 2026.

Based on Eagle Rock Investment Company's 13F filing for Q2 2026, filed 9 Jul 2026.