Hourglass Capital’s General Dynamics GD Stock Holding History

Hourglass 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
2026 Q1	–	Sell	-919	Closed	-$309K	–	143
2025 Q4	$309K	Hold	919	–	–	0.07%	100
2025 Q3	$313K	Sell	919 -1	-0.1%	-$315	0.07%	97
2025 Q2	$268K	Hold	920	–	–	0.07%	97
2025 Q1	$251K	Hold	920	–	–	0.07%	101
2024 Q4	$242K	Hold	920	–	–	0.07%	97
2024 Q3	$278K	Buy	920 +14	+2%	+$4.11K	0.08%	91
2024 Q2	$263K	Buy	+906	New	+$265K	0.08%	90

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

Hourglass Capital's GD Position: Q1 2026 in Review

Hourglass Capital sold out of General Dynamics (GD) in Q1 2026, closing a stake of 919 shares — an estimated $309K sold.

Hourglass Capital first reported a position in GD in Q2 2024 and held it in 7 quarters. The position peaked at $313K in Q3 2025. 2,208 funds tracked by Wall St. Rank hold GD as of Q1 2026.

Hourglass Capital reported no remaining General Dynamics position as of Q1 2026 after selling out during the quarter.
Hourglass Capital sold 919 General Dynamics shares in Q1 2026, an estimated $309K.
Hourglass Capital first reported a position in General Dynamics in Q2 2024 and held it in 7 quarters.
Hourglass Capital's General Dynamics position peaked at $313K in Q3 2025.
2,208 funds tracked by Wall St. Rank held General Dynamics as of Q1 2026.

Based on Hourglass Capital's 13F filing for Q1 2026, filed 4 May 2026.