IQI
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Integrated Quantitative Investments’s General Dynamics GD Stock Holding History

Integrated Quantitative Investments’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
-3,189
Closed -$1.07M – 453
2025
Q4 		$1.07M Sell
3,189
-8
-0.3% -$2.73K 0.23% 179
2025
Q3 		$1.09M Buy
+3,197
New +$1.01M 0.31% 123

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

Integrated Quantitative Investments's GD Position: Q1 2026 in Review

Integrated Quantitative Investments sold out of General Dynamics (GD) in Q1 2026, closing a stake of 3,189 shares — an estimated $1.07M sold.

Integrated Quantitative Investments first reported a position in GD in Q3 2025 and held it in 2 quarters. The position peaked at $1.09M in Q3 2025. 2,208 funds tracked by Wall St. Rank hold GD as of Q1 2026.

  • Integrated Quantitative Investments reported no remaining General Dynamics position as of Q1 2026 after selling out during the quarter.
  • Integrated Quantitative Investments sold 3,189 General Dynamics shares in Q1 2026, an estimated $1.07M.
  • Integrated Quantitative Investments first reported a position in General Dynamics in Q3 2025 and held it in 2 quarters.
  • Integrated Quantitative Investments's General Dynamics position peaked at $1.09M in Q3 2025.
  • 2,208 funds tracked by Wall St. Rank held General Dynamics as of Q1 2026.

Based on Integrated Quantitative Investments's 13F filing for Q1 2026, filed 13 May 2026.