Holowesko Partners’s General Dynamics GD Stock Holding History

Holowesko Partners’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	$23M	Hold	66,920	–	–	6.44%	7
2025 Q4	$22.5M	Sell	66,920 -900	-1%	-$307K	7.84%	6
2025 Q3	$23.1M	Sell	67,820 -10,000	-13%	-$3.15M	8.56%	5
2025 Q2	$22.7M	Hold	77,820	–	–	7.55%	6
2025 Q1	$21.2M	Buy	77,820 +17,900	+30%	+$4.65M	7.93%	5
2024 Q4	$15.8M	Buy	59,920 +16,400	+38%	+$4.72M	7.23%	7
2024 Q3	$13.2M	Hold	43,520	–	–	6.96%	6
2024 Q2	$12.6M	Sell	43,520 -36,600	-46%	-$10.7M	6.74%	6
2024 Q1	$22.6M	Sell	80,120 -900	-1%	-$241K	8.43%	3
2023 Q4	$21M	Buy	81,020 +7,270	+10%	+$1.77M	7.05%	4
2023 Q3	$16.3M	Hold	73,750	–	–	6.88%	5
2023 Q2	$15.9M	Buy	73,750 +49,200	+200%	+$10.6M	6.94%	7
2023 Q1	$5.6M	Buy	24,550 +1,000	+4%	+$231K	2.94%	15
2022 Q4	$5.84M	Sell	23,550 -1,350	-5%	-$329K	2.81%	15
2022 Q3	$5.28M	Hold	24,900	–	–	2.98%	14
2022 Q2	$5.51M	Buy	24,900 +300	+1%	+$69K	2.89%	15
2022 Q1	$5.93M	Sell	24,600 -31,000	-56%	-$6.88M	2.85%	14
2021 Q4	$11.6M	Sell	55,600 -11,600	-17%	-$2.34M	4.73%	10
2021 Q3	$13.2M	Sell	67,200 -3,500	-5%	-$685K	4.9%	9
2021 Q2	$13.3M	Hold	70,700	–	–	3.37%	13
2021 Q1	$12.8M	Hold	70,700	–	–	3.44%	11
2020 Q4	$10.5M	Buy	70,700 +14,400	+26%	+$2.11M	2.83%	14
2020 Q3	$7.79M	Buy	56,300 +40,000	+245%	+$5.91M	1.31%	15
2020 Q2	$2.44M	Hold	16,300	–	–	0.29%	23
2020 Q1	$2.16M	Buy	16,300 +2,500	+18%	+$415K	0.24%	23
2019 Q4	$2.43M	Hold	13,800	–	–	0.15%	25
2019 Q3	$2.52M	Hold	13,800	–	–	0.2%	16
2019 Q2	$2.51M	Buy	13,800 +2,500	+22%	+$430K	0.21%	17
2019 Q1	$1.91M	Hold	11,300	–	–	0.15%	20
2018 Q4	$1.78M	Buy	11,300 +5,800	+105%	+$1.04M	0.15%	19
2018 Q3	$1.13M	Hold	5,500	–	–	0.08%	21
2018 Q2	$1.02M	Buy	5,500 +4,000	+267%	+$819K	0.07%	24
2018 Q1	$332K	Hold	1,500	–	–	0.02%	32
2017 Q4	$305K	Sell	1,500 -9,500	-86%	-$1.94M	0.02%	31
2017 Q3	$2.26M	Sell	11,000 -8,000	-42%	-$1.6M	0.18%	20
2017 Q2	$3.76M	Hold	19,000	–	–	0.25%	24
2017 Q1	$3.56M	Buy	19,000 +10,500	+124%	+$1.94M	0.21%	25
2016 Q4	$1.47M	Sell	8,500 -8,500	-50%	-$1.39M	0.1%	27
2016 Q3	$2.64M	Buy	17,000 +14,300	+530%	+$2.13M	0.24%	23
2016 Q2	$376K	Buy	2,700 +1,000	+59%	+$139K	0.03%	26
2016 Q1	$223K	Buy	+1,700	New	+$225K	0.02%	34
2014 Q4	–	Sell	-295,000	Closed	-$37.5M	–	32
2014 Q3	$37.5M	Buy	+295,000	New	+$35.8M	2.94%	18
2013 Q3	–	Sell	-751,000	Closed	-$58.8M	–	43
2013 Q2	$58.8M	Buy	+751,000	New	+$55.9M	4.79%	5

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

Holowesko Partners's GD Position: Q1 2026 in Review

Holowesko Partners held its General Dynamics (GD) position steady in Q1 2026 at 66,920 shares worth $23M. The position accounts for 6.44% of the portfolio, ranked #7.

Holowesko Partners first reported a position in GD in Q2 2013 and has held it in 43 quarters since. The position peaked at $58.8M in Q2 2013. 2,208 funds tracked by Wall St. Rank hold GD as of Q1 2026.

Holowesko Partners held 66,920 shares of General Dynamics worth $23M as of Q1 2026.
Holowesko Partners left its General Dynamics share count unchanged in Q1 2026.
General Dynamics made up 6.44% of Holowesko Partners's portfolio in Q1 2026, its #7 holding.
Holowesko Partners first reported a position in General Dynamics in Q2 2013 and has held it in 43 quarters since.
Holowesko Partners's General Dynamics position peaked at $58.8M in Q2 2013.
2,208 funds tracked by Wall St. Rank held General Dynamics as of Q1 2026.

Based on Holowesko Partners's 13F filing for Q1 2026, filed 13 May 2026.