JG
GD icon

Jain Global’s General Dynamics GD Stock Holding History

Jain Global’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 		$40.3M Buy
117,523
+103,438
+734% +$36.7M 0.17% 111
2025
Q4 		$4.74M Sell
14,085
-155,220
-92% -$52.9M 0.02% 441
2025
Q3 		$57.7M Buy
169,305
+83,692
+98% +$26.4M 0.27% 50
2025
Q2 		$25M Buy
85,613
+82,137
+2,363% +$22.6M 0.19% 104
2025
Q1 		$947K Buy
3,476
+630
+22% +$164K 0.01% 447
2024
Q4 		$750K Buy
+2,846
New +$819K 0.02% 371

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

Jain Global's GD Position: Q1 2026 in Review

Jain Global increased its General Dynamics (GD) stake by 734% in Q1 2026, buying an estimated $36.7M and bringing the position to 117,523 shares worth $40.3M. The position accounts for 0.17% of the portfolio, ranked #111.

Jain Global first reported a position in GD in Q4 2024 and has held it in 6 quarters since. The position peaked at $57.7M in Q3 2025. 2,206 funds tracked by Wall St. Rank hold GD as of Q1 2026.

  • Jain Global held 117,523 shares of General Dynamics worth $40.3M as of Q1 2026.
  • Jain Global bought 103,438 General Dynamics shares in Q1 2026, an estimated $36.7M.
  • General Dynamics made up 0.17% of Jain Global's portfolio in Q1 2026, its #111 holding.
  • Jain Global first reported a position in General Dynamics in Q4 2024 and has held it in 6 quarters since.
  • Jain Global's General Dynamics position peaked at $57.7M in Q3 2025.
  • 2,206 funds tracked by Wall St. Rank held General Dynamics as of Q1 2026.

Based on Jain Global's 13F filing for Q1 2026, filed 15 May 2026.