Globeflex Capital’s General Dynamics GD Stock Holding History

Globeflex 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
2025 Q3	–	Sell	-8,457	Closed	-$2.47M	–	431
2025 Q2	$2.47M	Hold	8,457	–	–	0.2%	109
2025 Q1	$2.31M	Hold	8,457	–	–	0.21%	97
2024 Q4	$2.23M	Hold	8,457	–	–	0.19%	108
2024 Q3	$2.56M	Hold	8,457	–	–	0.24%	94
2024 Q2	$2.45M	Hold	8,457	–	–	0.26%	89
2024 Q1	$2.39M	Hold	8,457	–	–	0.23%	107
2023 Q4	$2.2M	Sell	8,457 -14,854	-64%	-$3.62M	0.22%	111
2023 Q3	$5.15M	Hold	23,311	–	–	0.6%	42
2023 Q2	$5.02M	Hold	23,311	–	–	0.56%	48
2023 Q1	$5.32M	Hold	23,311	–	–	0.65%	33
2022 Q4	$5.78M	Buy	23,311 +12,300	+112%	+$3M	0.73%	31
2022 Q3	$2.34M	Buy	+11,011	New	+$2.49M	0.4%	72

Other funds holding GD

LAMI

Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Globeflex Capital's GD Position: Q3 2025 in Review

Globeflex Capital sold out of General Dynamics (GD) in Q3 2025, closing a stake of 8,457 shares — an estimated $2.47M sold.

Globeflex Capital first reported a position in GD in Q3 2022 and held it in 12 quarters. The position peaked at $5.78M in Q4 2022. 2,022 funds tracked by Wall St. Rank hold GD as of Q3 2025.

Globeflex Capital reported no remaining General Dynamics position as of Q3 2025 after selling out during the quarter.
Globeflex Capital sold 8,457 General Dynamics shares in Q3 2025, an estimated $2.47M.
Globeflex Capital first reported a position in General Dynamics in Q3 2022 and held it in 12 quarters.
Globeflex Capital's General Dynamics position peaked at $5.78M in Q4 2022.
2,022 funds tracked by Wall St. Rank held General Dynamics as of Q3 2025.

Based on Globeflex Capital's 13F filing for Q3 2025, filed 12 Nov 2025.