GS
GD icon

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
2024
Q4 		– Sell
-60,200
Closed -$18.2M – 2322
2024
Q3 		$18.2M Buy
60,200
+6,900
+13% +$2.03M 0.04% 284
2024
Q2 		$15.5M Buy
53,300
+8,000
+18% +$2.34M 0.03% 326
2024
Q1 		$12.8M Buy
45,300
+14,200
+46% +$3.8M 0.02% 406
2023
Q4 		$8.08M Buy
31,100
+100
+0.3% +$24.4K 0.01% 721
2023
Q3 		$6.85M Buy
+31,000
New +$6.86M 0.01% 771

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

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.