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Machina Capital’s General Dynamics GD Stock Holding History

Machina Capital’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 		$4.44M Sell
12,936
-16,809
-57% -$5.96M 0.87% 15
2025
Q4 		$10M Buy
29,745
+15,004
+102% +$5.12M 1.91% 1
2025
Q3 		$5.03M Buy
14,741
+5,660
+62% +$1.78M 0.88% 22
2025
Q2 		$2.65M Buy
9,081
+2,315
+34% +$637K 0.55% 58
2025
Q1 		$1.84M Buy
6,766
+5,633
+497% +$1.46M 0.55% 61
2024
Q4 		$299K Sell
1,133
-2,816
-71% -$811K 0.13% 222
2024
Q3 		$1.19M Buy
3,949
+1,019
+35% +$299K 0.47% 77
2024
Q2 		$850K Sell
2,930
-1,701
-37% -$498K 0.38% 102
2024
Q1 		$1.31M Buy
+4,631
New +$1.24M 0.69% 34
2023
Q2 		– Sell
-1,773
Closed -$405K – 364
2023
Q1 		$405K Sell
1,773
-1,719
-49% -$397K 0.36% 97
2022
Q4 		$866K Buy
3,492
+1,413
+68% +$345K 1.6% 4
2022
Q3 		$441K Sell
2,079
-971
-32% -$219K 0.93% 25
2022
Q2 		$675K Buy
+3,050
New +$702K 1.52% 9
2022
Q1 		– Sell
-1,622
Closed -$338K – 150
2021
Q4 		$338K Buy
+1,622
New +$328K 0.82% 53
2019
Q4 		– Sell
-4,100
Closed -$745K – 387
2019
Q3 		$745K Buy
4,100
+3,655
+821% +$679K 0.34% 111
2019
Q2 		$80K Sell
445
-7,610
-94% -$1.31M 0.03% 375
2019
Q1 		$1.36M Buy
+8,055
New +$1.36M 0.54% 62

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

Machina Capital's GD Position: Q1 2026 in Review

Machina Capital reduced its General Dynamics (GD) stake by 57% in Q1 2026, selling an estimated $5.96M and leaving 12,936 shares worth $4.44M. The position accounts for 0.87% of the portfolio, ranked #15.

Machina Capital first reported a position in GD in Q1 2019 and has held it in 17 quarters since. The position peaked at $10M in Q4 2025. 2,208 funds tracked by Wall St. Rank hold GD as of Q1 2026.

  • Machina Capital held 12,936 shares of General Dynamics worth $4.44M as of Q1 2026.
  • Machina Capital sold 16,809 General Dynamics shares in Q1 2026, an estimated $5.96M.
  • General Dynamics made up 0.87% of Machina Capital's portfolio in Q1 2026, its #15 holding.
  • Machina Capital first reported a position in General Dynamics in Q1 2019 and has held it in 17 quarters since.
  • Machina Capital's General Dynamics position peaked at $10M in Q4 2025.
  • 2,208 funds tracked by Wall St. Rank held General Dynamics as of Q1 2026.

Based on Machina Capital's 13F filing for Q1 2026, filed 13 May 2026.