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Matrix Asset Advisors’s General Dynamics GD Stock Holding History

Matrix Asset Advisors’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 		– Sell
-29,725
Closed -$10M – 108
2025
Q4 		$10M Sell
29,725
-1,197
-4% -$408K 0.9% 40
2025
Q3 		$10.5M Sell
30,922
-5,166
-14% -$1.63M 0.98% 39
2025
Q2 		$10.5M Buy
36,088
+2,444
+7% +$673K 1.07% 38
2025
Q1 		$9.17M Buy
33,644
+8,073
+32% +$2.1M 1.01% 37
2024
Q4 		$6.74M Buy
25,571
+123
+0.5% +$35.4K 0.74% 41
2024
Q3 		$7.69M Buy
25,448
+88
+0.3% +$25.9K 0.86% 41
2024
Q2 		$7.36M Sell
25,360
-9,767
-28% -$2.86M 0.88% 38
2024
Q1 		$9.92M Sell
35,127
-1,056
-3% -$282K 1.19% 35
2023
Q4 		$9.4M Sell
36,183
-855
-2% -$209K 1.2% 37
2023
Q3 		$8.18M Sell
37,038
-28
-0.1% -$6.19K 1.17% 37
2023
Q2 		$7.97M Buy
37,066
+14,462
+64% +$3.12M 1.1% 37
2023
Q1 		$5.16M Buy
22,604
+227
+1% +$52.4K 0.75% 40
2022
Q4 		$5.55M Sell
22,377
-378
-2% -$92.2K 0.83% 39
2022
Q3 		$4.83M Buy
22,755
+336
+1% +$75.9K 0.79% 41
2022
Q2 		$4.96M Sell
22,419
-183
-0.8% -$42.1K 0.76% 41
2022
Q1 		$5.45M Buy
22,602
+621
+3% +$138K 0.73% 41
2021
Q4 		$4.58M Buy
21,981
+267
+1% +$53.9K 0.6% 41
2021
Q3 		$4.26M Buy
21,714
+121
+0.6% +$23.7K 0.6% 41
2021
Q2 		$4.07M Sell
21,593
-201
-0.9% -$37.9K 0.58% 42
2021
Q1 		$3.96M Buy
21,794
+18,096
+489% +$2.96M 0.59% 46
2020
Q4 		$550K Buy
+3,698
New +$541K 0.09% 65

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

Matrix Asset Advisors's GD Position: Q1 2026 in Review

Matrix Asset Advisors sold out of General Dynamics (GD) in Q1 2026, closing a stake of 29,725 shares — an estimated $10M sold.

Matrix Asset Advisors first reported a position in GD in Q4 2020 and held it in 21 quarters. The position peaked at $10.5M in Q3 2025. 2,206 funds tracked by Wall St. Rank hold GD as of Q1 2026.

  • Matrix Asset Advisors reported no remaining General Dynamics position as of Q1 2026 after selling out during the quarter.
  • Matrix Asset Advisors sold 29,725 General Dynamics shares in Q1 2026, an estimated $10M.
  • Matrix Asset Advisors first reported a position in General Dynamics in Q4 2020 and held it in 21 quarters.
  • Matrix Asset Advisors's General Dynamics position peaked at $10.5M in Q3 2025.
  • 2,206 funds tracked by Wall St. Rank held General Dynamics as of Q1 2026.

Based on Matrix Asset Advisors's 13F filing for Q1 2026, filed 22 Apr 2026.