FORA Capital’s General Dynamics GD Stock Holding History

FORA Capital’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	$668K	Buy	1,945 +359	+23%	+$127K	0.05%	283
2025 Q4	$462K	Buy	+1,586	New	+$541K	0.06%	309
2025 Q1	–	Sell	-1,388	Closed	-$366K	–	557
2024 Q4	$366K	Buy	+1,388	New	+$400K	0.04%	297
2023 Q3	–	Sell	-18,979	Closed	-$4.08M	–	509
2023 Q2	$4.08M	Sell	18,979 -2,199	-10%	-$474K	0.58%	50
2023 Q1	$4.83M	Buy	+21,178	New	+$4.89M	0.48%	49
2021 Q3	–	Sell	-344	Closed	-$65K	–	543
2021 Q2	$65K	Buy	+344	New	+$64.9K	0.01%	673
2020 Q3	–	Sell	-6,807	Closed	-$1.02M	–	765
2020 Q2	$1.02M	Buy	+6,807	New	+$961K	0.35%	65
2020 Q1	–	Sell	-3,246	Closed	-$572K	–	1140
2019 Q4	$572K	Buy	+3,246	New	+$583K	0.06%	365

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

FORA Capital's GD Position: Q1 2026 in Review

FORA Capital increased its General Dynamics (GD) stake by 23% in Q1 2026, buying an estimated $127K and bringing the position to 1,945 shares worth $668K. The position accounts for 0.05% of the portfolio, ranked #283.

FORA Capital first reported a position in GD in Q4 2019 and has held it in 8 quarters since. The position peaked at $4.83M in Q1 2023. 2,208 funds tracked by Wall St. Rank hold GD as of Q1 2026.

FORA Capital held 1,945 shares of General Dynamics worth $668K as of Q1 2026.
FORA Capital bought 359 General Dynamics shares in Q1 2026, an estimated $127K.
General Dynamics made up 0.05% of FORA Capital's portfolio in Q1 2026, its #283 holding.
FORA Capital first reported a position in General Dynamics in Q4 2019 and has held it in 8 quarters since.
FORA Capital's General Dynamics position peaked at $4.83M in Q1 2023.
2,208 funds tracked by Wall St. Rank held General Dynamics as of Q1 2026.

Based on FORA Capital's 13F filing for Q1 2026, filed 15 May 2026.