InceptionR’s General Dynamics GD Stock Holding History

InceptionR’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	$1.93M	Buy	5,635 +1,412	+33%	+$501K	0.47%	20
2025 Q4	$1.42M	Buy	4,223 +1,997	+90%	+$681K	0.39%	39
2025 Q3	$759K	Buy	+2,226	New	+$702K	0.18%	194
2025 Q2	–	Sell	-3,686	Closed	-$1M	–	724
2025 Q1	$1M	Buy	+3,686	New	+$958K	0.3%	105
2024 Q2	–	Sell	-6,500	Closed	-$1.84M	–	686
2024 Q1	$1.84M	Buy	6,500 +5,687	+700%	+$1.52M	0.47%	12
2023 Q4	$211K	Sell	813 -3,652	-82%	-$891K	0.15%	299
2023 Q3	$987K	Sell	4,465 -732	-14%	-$162K	0.56%	21
2023 Q2	$1.12M	Buy	5,197 +3,316	+176%	+$715K	0.6%	8
2023 Q1	$429K	Sell	1,881 -313	-14%	-$72.3K	0.14%	283
2022 Q4	$544K	Buy	+2,194	New	+$535K	0.29%	136

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

InceptionR's GD Position: Q1 2026 in Review

InceptionR increased its General Dynamics (GD) stake by 33% in Q1 2026, buying an estimated $501K and bringing the position to 5,635 shares worth $1.93M. The position accounts for 0.47% of the portfolio, ranked #20.

InceptionR first reported a position in GD in Q4 2022 and has held it in 10 quarters since. 2,206 funds tracked by Wall St. Rank hold GD as of Q1 2026.

InceptionR held 5,635 shares of General Dynamics worth $1.93M as of Q1 2026.
InceptionR bought 1,412 General Dynamics shares in Q1 2026, an estimated $501K.
General Dynamics made up 0.47% of InceptionR's portfolio in Q1 2026, its #20 holding.
InceptionR first reported a position in General Dynamics in Q4 2022 and has held it in 10 quarters since.
2,206 funds tracked by Wall St. Rank held General Dynamics as of Q1 2026.

Based on InceptionR's 13F filing for Q1 2026, filed 14 May 2026.