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 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 $9.56B AUM 25.94% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Entropy Technologies's GD Position: Q1 2026 in Review

Entropy Technologies increased its General Dynamics (GD) stake by 253% in Q1 2026, buying an estimated $6.57M and bringing the position to 25,855 shares worth $8.87M. The position accounts for 0.41% of the portfolio, ranked #67.

Entropy Technologies first reported a position in GD in Q4 2023 and has held it in 10 quarters since. 2,208 funds tracked by Wall St. Rank hold GD as of Q1 2026.

Entropy Technologies held 25,855 shares of General Dynamics worth $8.87M as of Q1 2026.
Entropy Technologies bought 18,521 General Dynamics shares in Q1 2026, an estimated $6.57M.
General Dynamics made up 0.41% of Entropy Technologies's portfolio in Q1 2026, its #67 holding.
Entropy Technologies first reported a position in General Dynamics in Q4 2023 and has held it in 10 quarters since.
2,208 funds tracked by Wall St. Rank held General Dynamics as of Q1 2026.

Based on Entropy Technologies's 13F filing for Q1 2026, filed 14 May 2026.