FCM
GD icon

Fieldview Capital Management’s General Dynamics GD Stock Holding History

Fieldview 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
2026
Q1 		$220K Sell
641
-4,112
-87% -$1.46M 0.06% 430
2025
Q4 		$1.6M Sell
4,753
-2,850
-37% -$972K 0.27% 123
2025
Q3 		$2.59M Buy
+7,603
New +$2.4M 0.42% 94

Other funds holding GD

LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fieldview Capital Management's GD Position: Q1 2026 in Review

Fieldview Capital Management reduced its General Dynamics (GD) stake by 87% in Q1 2026, selling an estimated $1.46M and leaving 641 shares worth $220K. The position accounts for 0.06% of the portfolio, ranked #430.

Fieldview Capital Management first reported a position in GD in Q3 2025 and has held it in 3 quarters since. The position peaked at $2.59M in Q3 2025. 2,209 funds tracked by Wall St. Rank hold GD as of Q1 2026.

  • Fieldview Capital Management held 641 shares of General Dynamics worth $220K as of Q1 2026.
  • Fieldview Capital Management sold 4,112 General Dynamics shares in Q1 2026, an estimated $1.46M.
  • General Dynamics made up 0.06% of Fieldview Capital Management's portfolio in Q1 2026, its #430 holding.
  • Fieldview Capital Management first reported a position in General Dynamics in Q3 2025 and has held it in 3 quarters since.
  • Fieldview Capital Management's General Dynamics position peaked at $2.59M in Q3 2025.
  • 2,209 funds tracked by Wall St. Rank held General Dynamics as of Q1 2026.

Based on Fieldview Capital Management's 13F filing for Q1 2026, filed 14 May 2026.