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Metis Global Partners’s General Dynamics GD Stock Holding History

Metis Global Partners’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 		$2.4M Sell
6,989
-792
-10% -$281K 0.06% 258
2025
Q4 		$2.62M Sell
7,781
-481
-6% -$164K 0.06% 262
2025
Q3 		$2.82M Sell
8,262
-463
-5% -$146K 0.07% 251
2025
Q2 		$2.54M Sell
8,725
-1,133
-11% -$312K 0.07% 261
2025
Q1 		$2.69M Buy
9,858
+1,537
+18% +$399K 0.08% 241
2024
Q4 		$2.19M Buy
8,321
+391
+5% +$113K 0.07% 259
2024
Q3 		$2.4M Buy
7,930
+719
+10% +$211K 0.07% 237
2024
Q2 		$2.09M Sell
7,211
-39
-0.5% -$11.4K 0.07% 232
2024
Q1 		$2.05M Sell
7,250
-156
-2% -$41.7K 0.07% 244
2023
Q4 		$1.92M Sell
7,406
-940
-11% -$229K 0.08% 249
2023
Q3 		$1.84M Buy
8,346
+1,481
+22% +$328K 0.09% 232
2023
Q2 		$1.48M Sell
6,865
-259
-4% -$55.9K 0.08% 273
2023
Q1 		$1.63M Buy
7,124
+936
+15% +$216K 0.1% 208
2022
Q4 		$1.54M Buy
6,188
+1,058
+21% +$258K 0.14% 174
2022
Q3 		$1.09M Sell
5,130
-152
-3% -$34.3K 0.18% 131
2022
Q2 		$1.17M Buy
5,282
+789
+18% +$182K 0.19% 123
2022
Q1 		$1.08M Buy
4,493
+1,672
+59% +$371K 0.13% 146
2021
Q4 		$588K Buy
+2,821
New +$570K 0.16% 139

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

Metis Global Partners's GD Position: Q1 2026 in Review

Metis Global Partners reduced its General Dynamics (GD) stake by 10% in Q1 2026, selling an estimated $281K and leaving 6,989 shares worth $2.4M. The position accounts for 0.06% of the portfolio, ranked #258.

Metis Global Partners first reported a position in GD in Q4 2021 and has held it in 18 quarters since. The position peaked at $2.82M in Q3 2025. 2,208 funds tracked by Wall St. Rank hold GD as of Q1 2026.

  • Metis Global Partners held 6,989 shares of General Dynamics worth $2.4M as of Q1 2026.
  • Metis Global Partners sold 792 General Dynamics shares in Q1 2026, an estimated $281K.
  • General Dynamics made up 0.06% of Metis Global Partners's portfolio in Q1 2026, its #258 holding.
  • Metis Global Partners first reported a position in General Dynamics in Q4 2021 and has held it in 18 quarters since.
  • Metis Global Partners's General Dynamics position peaked at $2.82M in Q3 2025.
  • 2,208 funds tracked by Wall St. Rank held General Dynamics as of Q1 2026.

Based on Metis Global Partners's 13F filing for Q1 2026, filed 7 May 2026.