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Entropy Technologies’s General Dynamics GD Stock Holding History

Entropy Technologies’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 		$4.61M Sell
13,003
-12,852
-50% -$4.4M 0.18% 171
2026
Q1 		$8.87M Buy
25,855
+18,521
+253% +$6.57M 0.41% 67
2025
Q4 		$2.47M Sell
7,334
-4,716
-39% -$1.61M 0.13% 204
2025
Q3 		$4.11M Sell
12,050
-15,382
-56% -$4.85M 0.31% 86
2025
Q2 		$8M Sell
27,432
-2,047
-7% -$563K 0.64% 30
2025
Q1 		$8.04M Buy
29,479
+4,267
+17% +$1.11M 0.78% 17
2024
Q4 		$6.64M Buy
25,212
+22,323
+773% +$6.43M 0.68% 15
2024
Q3 		$873K Sell
2,889
-5,546
-66% -$1.63M 0.09% 295
2024
Q2 		$2.45M Buy
8,435
+2,653
+46% +$777K 0.26% 115
2024
Q1 		$1.63M Buy
5,782
+4,424
+326% +$1.18M 0.17% 172
2023
Q4 		$353K Buy
+1,358
New +$331K 0.07% 413

Other funds holding GD

LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.89B AUM 19.81% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Entropy Technologies's GD Position: Q2 2026 in Review

Entropy Technologies reduced its General Dynamics (GD) stake by 50% in Q2 2026, selling an estimated $4.4M and leaving 13,003 shares worth $4.61M. The position accounts for 0.18% of the portfolio, ranked #171.

Entropy Technologies first reported a position in GD in Q4 2023 and has held it in 11 quarters since. The position peaked at $8.87M in Q1 2026. 2,216 funds tracked by Wall St. Rank hold GD as of Q2 2026.

  • Entropy Technologies held 13,003 shares of General Dynamics worth $4.61M as of Q2 2026.
  • Entropy Technologies sold 12,852 General Dynamics shares in Q2 2026, an estimated $4.4M.
  • General Dynamics made up 0.18% of Entropy Technologies's portfolio in Q2 2026, its #171 holding.
  • Entropy Technologies first reported a position in General Dynamics in Q4 2023 and has held it in 11 quarters since.
  • Entropy Technologies's General Dynamics position peaked at $8.87M in Q1 2026.
  • 2,216 funds tracked by Wall St. Rank held General Dynamics as of Q2 2026.

Based on Entropy Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.