Eos Management LP’s General Dynamics GD Stock Holding History

Eos Management LP’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	$1.25M	Sell	3,642 -1,419	-28%	-$503K	0.54%	35
2025 Q4	$1.7M	Buy	5,061 +580	+13%	+$198K	0.66%	32
2025 Q3	$1.53M	Buy	+4,481	New	+$1.41M	0.6%	36
2023 Q3	–	Sell	-4,366	Closed	-$939K	–	45
2023 Q2	$939K	Sell	4,366 -4,366	-50%	-$942K	0.44%	36
2023 Q1	$1.99M	Sell	8,732 -405	-4%	-$93.6K	1.05%	25
2022 Q4	$2.27M	Buy	+9,137	New	+$2.23M	1.15%	21

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

Eos Management LP's GD Position: Q1 2026 in Review

Eos Management LP reduced its General Dynamics (GD) stake by 28% in Q1 2026, selling an estimated $503K and leaving 3,642 shares worth $1.25M. The position accounts for 0.54% of the portfolio, ranked #35.

Eos Management LP first reported a position in GD in Q4 2022 and has held it in 6 quarters since. The position peaked at $2.27M in Q4 2022. 2,206 funds tracked by Wall St. Rank hold GD as of Q1 2026.

Eos Management LP held 3,642 shares of General Dynamics worth $1.25M as of Q1 2026.
Eos Management LP sold 1,419 General Dynamics shares in Q1 2026, an estimated $503K.
General Dynamics made up 0.54% of Eos Management LP's portfolio in Q1 2026, its #35 holding.
Eos Management LP first reported a position in General Dynamics in Q4 2022 and has held it in 6 quarters since.
Eos Management LP's General Dynamics position peaked at $2.27M in Q4 2022.
2,206 funds tracked by Wall St. Rank held General Dynamics as of Q1 2026.

Based on Eos Management LP's 13F filing for Q1 2026, filed 5 May 2026.