MTC
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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
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

New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
SRIM
Saratoga Research & Investment Management Saratoga, California $1.83B AUM 18.41% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
RC
Randolph Company Cincinnati, Ohio $1.19B AUM 38.92% 1-Year Est. Return
HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return
RMA
Roffman Miller Associates Philadelphia, Pennsylvania $1.91B AUM 28.29% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM

Matrix Trust Company's GD Position: Q2 2026 in Review

Matrix Trust Company reduced its General Dynamics (GD) stake by 7% in Q2 2026, selling an estimated $141K and leaving 5,436 shares worth $1.93M. The position accounts for 0.28% of the portfolio, ranked #42.

Matrix Trust Company first reported a position in GD in Q4 2025 and has held it in 3 quarters since. The position peaked at $2.01M in Q1 2026. 715 funds tracked by Wall St. Rank hold GD as of Q2 2026.

  • Matrix Trust Company held 5,436 shares of General Dynamics worth $1.93M as of Q2 2026.
  • Matrix Trust Company sold 411 General Dynamics shares in Q2 2026, an estimated $141K.
  • General Dynamics made up 0.28% of Matrix Trust Company's portfolio in Q2 2026, its #42 holding.
  • Matrix Trust Company first reported a position in General Dynamics in Q4 2025 and has held it in 3 quarters since.
  • Matrix Trust Company's General Dynamics position peaked at $2.01M in Q1 2026.
  • 715 funds tracked by Wall St. Rank held General Dynamics as of Q2 2026.

Based on Matrix Trust Company's 13F filing for Q2 2026, filed 9 Jul 2026.