Interchange Capital Partners’s General Dynamics GD Stock Holding History

Interchange Capital 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	$256K	Sell	868 -1,054	-55%	-$374K	0.08%	227
2025 Q4	$647K	Buy	1,922 +298	+18%	+$102K	0.12%	159
2025 Q3	$554K	Buy	1,624 +865	+114%	+$273K	0.11%	167
2025 Q2	$221K	Buy	+759	New	+$209K	0.05%	261
2025 Q1	–	Sell	-819	Closed	-$215K	–	307
2024 Q4	$215K	Buy	819 +78	+11%	+$22.5K	0.08%	231
2024 Q3	$224K	Sell	741 -16	-2%	-$4.7K	0.08%	241
2024 Q2	$220K	Buy	+757	New	+$222K	0.08%	241
2023 Q2	–	Sell	-1,024	Closed	-$238K	–	173
2023 Q1	$238K	Buy	+1,024	New	+$237K	0.13%	175
2021 Q1	–	Sell	-148	Closed	-$22K	–	564
2020 Q4	$22K	Buy	+148	New	+$21.6K	0.01%	602

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

Interchange Capital Partners's GD Position: Q1 2026 in Review

Interchange Capital Partners reduced its General Dynamics (GD) stake by 55% in Q1 2026, selling an estimated $374K and leaving 868 shares worth $256K. The position accounts for 0.08% of the portfolio, ranked #227.

Interchange Capital Partners first reported a position in GD in Q4 2020 and has held it in 9 quarters since. The position peaked at $647K in Q4 2025. 2,206 funds tracked by Wall St. Rank hold GD as of Q1 2026.

Interchange Capital Partners held 868 shares of General Dynamics worth $256K as of Q1 2026.
Interchange Capital Partners sold 1,054 General Dynamics shares in Q1 2026, an estimated $374K.
General Dynamics made up 0.08% of Interchange Capital Partners's portfolio in Q1 2026, its #227 holding.
Interchange Capital Partners first reported a position in General Dynamics in Q4 2020 and has held it in 9 quarters since.
Interchange Capital Partners's General Dynamics position peaked at $647K in Q4 2025.
2,206 funds tracked by Wall St. Rank held General Dynamics as of Q1 2026.

Based on Interchange Capital Partners's 13F filing for Q1 2026, filed 24 Apr 2026.