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Fairbanks Capital Management’s General Dynamics GD Stock Holding History

Fairbanks Capital Management’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
2025
Q4 		– Sell
-595
Closed -$203K – 57
2025
Q3 		$203K Buy
+595
New +$188K 0.11% 54
2025
Q2 		– Sell
-775
Closed -$211K – 54
2025
Q1 		$211K Sell
775
-576
-43% -$150K 0.14% 55
2024
Q4 		$356K Sell
1,351
-2,415
-64% -$695K 0.22% 48
2024
Q3 		$1.14M Buy
3,766
+33
+0.9% +$9.7K 0.71% 36
2024
Q2 		$1.08M Buy
3,733
+55
+1% +$16.1K 0.71% 38
2024
Q1 		$1.04M Sell
3,678
-495
-12% -$132K 0.72% 40
2023
Q4 		$1.08M Buy
4,173
+404
+11% +$98.6K 0.77% 39
2023
Q3 		$833K Sell
3,769
-467
-11% -$103K 0.7% 39
2023
Q2 		$911K Sell
4,236
-1,591
-27% -$343K 0.71% 41
2023
Q1 		$1.33M Buy
5,827
+371
+7% +$85.7K 1.06% 31
2022
Q4 		$1.35M Sell
5,456
-79
-1% -$19.3K 1.2% 28
2022
Q3 		$1.17M Sell
5,535
-2,081
-27% -$470K 1.09% 30
2022
Q2 		$1.69M Sell
7,616
-2,034
-21% -$468K 1.47% 21
2022
Q1 		$2.33M Sell
9,650
-3,073
-24% -$682K 1.73% 18
2021
Q4 		$2.65M Sell
12,723
-130
-1% -$26.3K 1.93% 18
2021
Q3 		$2.52M Sell
12,853
-274
-2% -$53.6K 2.06% 16
2021
Q2 		$2.47M Sell
13,127
-395
-3% -$74.5K 1.95% 16
2021
Q1 		$2.46M Sell
13,522
-467
-3% -$76.3K 2.01% 16
2020
Q4 		$2.08M Sell
13,989
-449
-3% -$65.6K 1.87% 15
2020
Q3 		$2M Sell
14,438
-661
-4% -$97.6K 2% 15
2020
Q2 		$2.34M Sell
15,099
-1,252
-8% -$177K 2.29% 14
2020
Q1 		$2.16M Buy
+16,351
New +$2.72M 2.83% 13

Other funds holding GD

LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.89B AUM 19.81% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fairbanks Capital Management's GD Position: Q4 2025 in Review

Fairbanks Capital Management sold out of General Dynamics (GD) in Q4 2025, closing a stake of 595 shares — an estimated $203K sold.

Fairbanks Capital Management first reported a position in GD in Q1 2020 and held it in 22 quarters. The position peaked at $2.65M in Q4 2021. 2,161 funds tracked by Wall St. Rank hold GD as of Q4 2025.

  • Fairbanks Capital Management reported no remaining General Dynamics position as of Q4 2025 after selling out during the quarter.
  • Fairbanks Capital Management sold 595 General Dynamics shares in Q4 2025, an estimated $203K.
  • Fairbanks Capital Management first reported a position in General Dynamics in Q1 2020 and held it in 22 quarters.
  • Fairbanks Capital Management's General Dynamics position peaked at $2.65M in Q4 2021.
  • 2,161 funds tracked by Wall St. Rank held General Dynamics as of Q4 2025.

Based on Fairbanks Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.