MTC
GD icon

Matrix Trust Company’s General Dynamics GD Stock Holding History

Matrix Trust Company’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
Q3 		$1.8M Hold
5,436
– – 0.26% 43
2026
Q2 		$1.93M Sell
5,436
-411
-7% -$141K 0.28% 42
2026
Q1 		$2.01M Buy
5,847
+320
+6% +$114K 0.33% 40
2025
Q4 		$1.86M Buy
+5,527
New +$1.88M 0.31% 40

Other funds holding GD

Sanders Capital
Sanders Capital West Palm Beach, Florida $103B AUM 36.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
Bahl & Gaynor
Bahl & Gaynor Cincinnati, Ohio $21B AUM 23.02% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.92% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Markel Group
Markel Group Glen Allen, Virginia $12.8B AUM 8.77% 1-Year Est. Return

Matrix Trust Company's GD Position: Q3 2026 in Review

Matrix Trust Company held its General Dynamics (GD) position steady in Q3 2026 at 5,436 shares worth $1.8M. The position accounts for 0.26% of the portfolio, ranked #43.

Matrix Trust Company first reported a position in GD in Q4 2025 and has held it in 4 quarters since. The position peaked at $2.01M in Q1 2026. 1,217 funds tracked by Wall St. Rank hold GD as of Q3 2026.

  • Matrix Trust Company held 5,436 shares of General Dynamics worth $1.8M as of Q3 2026.
  • Matrix Trust Company left its General Dynamics share count unchanged in Q3 2026.
  • General Dynamics made up 0.26% of Matrix Trust Company's portfolio in Q3 2026, its #43 holding.
  • Matrix Trust Company first reported a position in General Dynamics in Q4 2025 and has held it in 4 quarters since.
  • Matrix Trust Company's General Dynamics position peaked at $2.01M in Q1 2026.
  • 1,217 funds tracked by Wall St. Rank held General Dynamics as of Q3 2026.

Based on Matrix Trust Company's 13F filing for Q3 2026, filed 7 Oct 2026.