GTS Securities’s General Dynamics GD Stock Holding History

GTS Securities’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	$355K	Sell	1,033 -1,308	-56%	-$464K	0.01%	993
2025 Q4	$788K	Buy	2,341 +1,542	+193%	+$526K	0.03%	547
2025 Q3	$272K	Buy	+799	New	+$252K	0.01%	1100
2025 Q1	–	Sell	-1,412	Closed	-$372K	–	1359
2024 Q4	$372K	Sell	1,412 -439	-24%	-$126K	0.02%	754
2024 Q3	$559K	Buy	+1,851	New	+$544K	﹤0.01%	2711
2024 Q1	–	Sell	-17,955	Closed	-$4.8M	–	4069
2023 Q4	$4.66M	Buy	17,955 +15,477	+625%	+$3.78M	0.01%	1053
2023 Q3	$548K	Buy	2,478 +132	+6%	+$29.2K	﹤0.01%	2521
2023 Q2	$505K	Buy	+2,346	New	+$506K	0.02%	653

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

GTS Securities's GD Position: Q1 2026 in Review

GTS Securities reduced its General Dynamics (GD) stake by 56% in Q1 2026, selling an estimated $464K and leaving 1,033 shares worth $355K. The position accounts for 0.01% of the portfolio, ranked #993.

GTS Securities first reported a position in GD in Q2 2023 and has held it in 8 quarters since. The position peaked at $4.66M in Q4 2023. 2,208 funds tracked by Wall St. Rank hold GD as of Q1 2026.

GTS Securities held 1,033 shares of General Dynamics worth $355K as of Q1 2026.
GTS Securities sold 1,308 General Dynamics shares in Q1 2026, an estimated $464K.
General Dynamics made up 0.01% of GTS Securities's portfolio in Q1 2026, its #993 holding.
GTS Securities first reported a position in General Dynamics in Q2 2023 and has held it in 8 quarters since.
GTS Securities's General Dynamics position peaked at $4.66M in Q4 2023.
2,208 funds tracked by Wall St. Rank held General Dynamics as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.