Horizon Investments’s General Dynamics GD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $17.5M | Buy |
51,098
+7,773
| +18% | +$2.76M | 0.2% | 86 |
|
|
2025
Q4 | $14.5M | Sell |
43,325
-4,186
| -9% | -$1.43M | 0.18% | 92 |
|
|
2025
Q3 | $16.1M | Sell |
47,511
-1,390
| -3% | -$438K | 0.21% | 86 |
|
|
2025
Q2 | $14.2M | Buy |
48,901
+44,257
| +953% | +$12.2M | 0.22% | 72 |
|
|
2025
Q1 | $1.26M | Buy |
4,644
+132
| +3% | +$34.3K | 0.04% | 251 |
|
|
2024
Q4 | $1.18M | Buy |
4,512
+80
| +2% | +$23K | 0.03% | 250 |
|
|
2024
Q3 | $1.33M | Buy |
4,432
+107
| +2% | +$31.4K | 0.04% | 228 |
|
|
2024
Q2 | $1.25M | Buy |
4,325
+300
| +7% | +$87.9K | 0.03% | 233 |
|
|
2024
Q1 | $1.13M | Sell |
4,025
-132
| -3% | -$35.3K | 0.03% | 240 |
|
|
2023
Q4 | $1.07M | Buy |
4,157
+1,138
| +38% | +$278K | 0.03% | 222 |
|
|
2023
Q3 | $663K | Buy |
3,019
+51
| +2% | +$11.3K | 0.02% | 233 |
|
|
2023
Q2 | $635K | Buy |
2,968
+266
| +10% | +$57.4K | 0.02% | 245 |
|
|
2023
Q1 | $613K | Sell |
2,702
-3,489
| -56% | -$806K | 0.02% | 249 |
|
|
2022
Q4 | $1.53M | Buy |
6,191
+875
| +16% | +$213K | 0.04% | 163 |
|
|
2022
Q3 | $1.12M | Sell |
5,316
-621
| -10% | -$140K | 0.03% | 194 |
|
|
2022
Q2 | $1.31M | Buy |
5,937
+144
| +2% | +$33.1K | 0.04% | 157 |
|
|
2022
Q1 | $1.39M | Sell |
5,793
-137
| -2% | -$30.4K | 0.04% | 184 |
|
|
2021
Q4 | $1.23M | Buy |
5,930
+994
| +20% | +$201K | 0.04% | 182 |
|
|
2021
Q3 | $962K | Sell |
4,936
-10,135
| -67% | -$1.98M | 0.03% | 213 |
|
|
2021
Q2 | $2.82M | Buy |
15,071
+8,592
| +133% | +$1.62M | 0.08% | 117 |
|
|
2021
Q1 | $1.18M | Buy |
+6,479
| New | +$1.06M | 0.04% | 183 |
|
|
2020
Q4 | – | Sell |
-22,371
| Closed | -$3.07M | – | 206 |
|
|
2020
Q3 | $3.07M | Sell |
22,371
-22,121
| -50% | -$3.27M | 0.11% | 85 |
|
|
2020
Q2 | $6.6M | Buy |
44,492
+29,884
| +205% | +$4.22M | 0.16% | 68 |
|
|
2020
Q1 | $1.92M | Buy |
14,608
+12,354
| +548% | +$2.05M | 0.09% | 81 |
|
|
2019
Q4 | $397K | Buy |
2,254
+787
| +54% | +$141K | 0.02% | 339 |
|
|
2019
Q3 | $267K | Sell |
1,467
-57
| -4% | -$10.6K | 0.01% | 282 |
|
|
2019
Q2 | $277K | Buy |
1,524
+262
| +21% | +$45.1K | 0.01% | 418 |
|
|
2019
Q1 | $212K | Buy |
+1,262
| New | +$213K | 0.01% | 385 |
|
|
2017
Q2 | – | Sell |
-2,348
| Closed | -$440K | – | 171 |
|
|
2017
Q1 | $440K | Sell |
2,348
-1,014
| -30% | -$187K | 0.03% | 130 |
|
|
2016
Q4 | $580K | Buy |
+3,362
| New | +$550K | 0.04% | 107 |
|
Other funds holding GD
LAMI
VCM
VPM
Horizon Investments's GD Position: Q1 2026 in Review
Horizon Investments increased its General Dynamics (GD) stake by 18% in Q1 2026, buying an estimated $2.76M and bringing the position to 51,098 shares worth $17.5M. The position accounts for 0.2% of the portfolio, ranked #86.
Horizon Investments first reported a position in GD in Q4 2016 and has held it in 30 quarters since. 2,208 funds tracked by Wall St. Rank hold GD as of Q1 2026.
- Horizon Investments held 51,098 shares of General Dynamics worth $17.5M as of Q1 2026.
- Horizon Investments bought 7,773 General Dynamics shares in Q1 2026, an estimated $2.76M.
- General Dynamics made up 0.2% of Horizon Investments's portfolio in Q1 2026, its #86 holding.
- Horizon Investments first reported a position in General Dynamics in Q4 2016 and has held it in 30 quarters since.
- 2,208 funds tracked by Wall St. Rank held General Dynamics as of Q1 2026.
Based on Horizon Investments's 13F filing for Q1 2026, filed 15 May 2026.