MAM
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Martingale Asset Management’s General Dynamics GD Stock Holding History

Martingale 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 		$27.3M Sell
79,484
-2,423
-3% -$859K 0.68% 36
2025
Q4 		$27.6M Buy
81,907
+1,383
+2% +$472K 0.7% 35
2025
Q3 		$27.5M Buy
80,524
+5,864
+8% +$1.85M 0.69% 34
2025
Q2 		$21.8M Buy
74,660
+95
+0.1% +$26.1K 0.53% 68
2025
Q1 		$20.3M Sell
74,565
-5,119
-6% -$1.33M 0.52% 71
2024
Q4 		$21M Sell
79,684
-2,941
-4% -$847K 0.51% 70
2024
Q3 		$25M Sell
82,625
-14,580
-15% -$4.28M 0.57% 57
2024
Q2 		$28.2M Sell
97,205
-7,922
-8% -$2.32M 0.61% 54
2024
Q1 		$29.7M Sell
105,127
-8,275
-7% -$2.21M 0.59% 60
2023
Q4 		$29.4M Sell
113,402
-6,015
-5% -$1.47M 0.6% 54
2023
Q3 		$26.4M Sell
119,417
-1,205
-1% -$267K 0.56% 68
2023
Q2 		$26M Sell
120,622
-536
-0.4% -$116K 0.51% 78
2023
Q1 		$27.6M Sell
121,158
-908
-0.7% -$210K 0.53% 76
2022
Q4 		$30.3M Buy
122,066
+474
+0.4% +$116K 0.59% 65
2022
Q3 		$25.8M Buy
121,592
+39,626
+48% +$8.95M 0.51% 74
2022
Q2 		$18.1M Buy
+81,966
New +$18.9M 0.33% 114
2020
Q3 		– Sell
-78,570
Closed -$11.7M – 1053
2020
Q2 		$11.7M Sell
78,570
-77,910
-50% -$11M 0.14% 165
2020
Q1 		$20.7M Sell
156,480
-1,874
-1% -$311K 0.27% 124
2019
Q4 		$27.9M Buy
158,354
+89,108
+129% +$16M 0.29% 114
2019
Q3 		$12.7M Buy
69,246
+61,505
+795% +$11.4M 0.13% 183
2019
Q2 		$1.41M Sell
7,741
-1,271
-14% -$219K 0.01% 689
2019
Q1 		$1.53M Sell
9,012
-39,196
-81% -$6.6M 0.02% 668
2018
Q4 		$7.58M Sell
48,208
-88,370
-65% -$15.8M 0.1% 207
2018
Q3 		$28M Sell
136,578
-62,455
-31% -$12.2M 0.33% 108
2018
Q2 		$37.1M Buy
199,033
+2,069
+1% +$424K 0.46% 66
2018
Q1 		$43.5M Buy
196,964
+23,672
+14% +$5.15M 0.56% 40
2017
Q4 		$35.3M Buy
173,292
+14,550
+9% +$2.97M 0.47% 70
2017
Q3 		$32.6M Sell
158,742
-450
-0.3% -$90.2K 0.44% 72
2017
Q2 		$31.5M Sell
159,192
-5,700
-3% -$1.12M 0.45% 70
2017
Q1 		$30.9M Sell
164,892
-42,508
-20% -$7.86M 0.45% 70
2016
Q4 		$35.8M Sell
207,400
-16,254
-7% -$2.66M 0.5% 40
2016
Q3 		$34.7M Sell
223,654
-6,205
-3% -$925K 0.52% 39
2016
Q2 		$32M Buy
229,859
+43,898
+24% +$6.12M 0.53% 49
2016
Q1 		$24.4M Buy
185,961
+17,336
+10% +$2.3M 0.48% 54
2015
Q4 		$23.2M Sell
168,625
-61,282
-27% -$8.76M 0.51% 41
2015
Q3 		$31.7M Sell
229,907
-649
-0.3% -$93.9K 0.78% 20
2015
Q2 		$32.7M Buy
230,556
+11,507
+5% +$1.6M 0.76% 19
2015
Q1 		$29.7M Buy
219,049
+66,558
+44% +$9.13M 0.71% 21
2014
Q4 		$21M Buy
152,491
+108,820
+249% +$14.8M 0.58% 33
2014
Q3 		$5.55M Buy
43,671
+301
+0.7% +$36.5K 0.17% 178
2014
Q2 		$5.05M Sell
43,370
-1,168
-3% -$133K 0.16% 184
2014
Q1 		$4.85M Sell
44,538
-37,895
-46% -$3.92M 0.16% 171
2013
Q4 		$7.88M Sell
82,433
-28,307
-26% -$2.53M 0.27% 98
2013
Q3 		$9.69M Buy
110,740
+99,122
+853% +$8.42M 0.35% 66
2013
Q2 		$911K Buy
+11,618
New +$865K 0.03% 532

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

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

Martingale Asset Management reduced its General Dynamics (GD) stake by 3% in Q1 2026, selling an estimated $859K and leaving 79,484 shares worth $27.3M. The position accounts for 0.68% of the portfolio, ranked #36.

Martingale Asset Management first reported a position in GD in Q2 2013 and has held it in 45 quarters since. The position peaked at $43.5M in Q1 2018. 2,206 funds tracked by Wall St. Rank hold GD as of Q1 2026.

  • Martingale Asset Management held 79,484 shares of General Dynamics worth $27.3M as of Q1 2026.
  • Martingale Asset Management sold 2,423 General Dynamics shares in Q1 2026, an estimated $859K.
  • General Dynamics made up 0.68% of Martingale Asset Management's portfolio in Q1 2026, its #36 holding.
  • Martingale Asset Management first reported a position in General Dynamics in Q2 2013 and has held it in 45 quarters since.
  • Martingale Asset Management's General Dynamics position peaked at $43.5M in Q1 2018.
  • 2,206 funds tracked by Wall St. Rank held General Dynamics as of Q1 2026.

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