KAM
GD icon

Knightsbridge Asset Management’s General Dynamics GD Stock Holding History

Knightsbridge Asset Management’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 		$973K Sell
2,835
-48
-2% -$17K 0.13% 80
2025
Q4 		$971K Buy
2,883
+509
+21% +$174K 0.16% 73
2025
Q3 		$809K Buy
2,374
+225
+10% +$70.9K 0.14% 74
2025
Q2 		$627K Buy
2,149
+255
+13% +$70.2K 0.14% 78
2025
Q1 		$516K Sell
1,894
-72
-4% -$18.7K 0.13% 83
2024
Q4 		$518K Sell
1,966
-152
-7% -$43.8K 0.12% 89
2024
Q3 		$640K Sell
2,118
-2
-0.1% -$588 0.14% 78
2024
Q2 		$615K Sell
2,120
-77
-4% -$22.6K 0.15% 69
2024
Q1 		$571K Hold
2,197
– – 0.16% 71
2023
Q4 		$571K Sell
2,197
-15
-0.7% -$3.66K 0.16% 71
2023
Q3 		$489K Sell
2,212
-1
-0% -$221 0.15% 72
2023
Q2 		$476K Sell
2,213
-2,379
-52% -$513K 0.15% 74
2023
Q1 		$1.05M Sell
4,592
-98
-2% -$22.6K 0.18% 68
2022
Q4 		$1.16M Sell
4,690
-57
-1% -$13.9K 0.22% 71
2022
Q3 		$1.01M Sell
4,747
-20
-0.4% -$4.52K 0.21% 59
2022
Q2 		$1.05M Buy
4,767
+2,408
+102% +$554K 0.21% 59
2022
Q1 		$569K Buy
2,359
+2
+0.1% +$444 0.19% 61
2021
Q4 		$491K Sell
2,357
-167
-7% -$33.7K 0.16% 68
2021
Q3 		$495K Buy
2,524
+899
+55% +$176K 0.17% 60
2021
Q2 		$306K Buy
1,625
+138
+9% +$26K 0.12% 56
2021
Q1 		$270K Buy
+1,487
New +$243K 0.11% 57

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

Knightsbridge Asset Management's GD Position: Q1 2026 in Review

Knightsbridge Asset Management reduced its General Dynamics (GD) stake by 1.7% in Q1 2026, selling an estimated $17K and leaving 2,835 shares worth $973K. The position accounts for 0.13% of the portfolio, ranked #80.

Knightsbridge Asset Management first reported a position in GD in Q1 2021 and has held it in 21 quarters since. The position peaked at $1.16M in Q4 2022. 2,206 funds tracked by Wall St. Rank hold GD as of Q1 2026.

  • Knightsbridge Asset Management held 2,835 shares of General Dynamics worth $973K as of Q1 2026.
  • Knightsbridge Asset Management sold 48 General Dynamics shares in Q1 2026, an estimated $17K.
  • General Dynamics made up 0.13% of Knightsbridge Asset Management's portfolio in Q1 2026, its #80 holding.
  • Knightsbridge Asset Management first reported a position in General Dynamics in Q1 2021 and has held it in 21 quarters since.
  • Knightsbridge Asset Management's General Dynamics position peaked at $1.16M in Q4 2022.
  • 2,206 funds tracked by Wall St. Rank held General Dynamics as of Q1 2026.

Based on Knightsbridge Asset Management's 13F filing for Q1 2026, filed 15 May 2026.