MQS Management’s General Dynamics GD Stock Holding History

MQS 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	$421K	Sell	1,228 -2,402	-66%	-$852K	0.28%	135
2025 Q4	$1.22M	Buy	3,630 +239	+7%	+$81.5K	0.72%	8
2025 Q3	$1.16M	Buy	+3,391	New	+$1.07M	0.67%	5
2024 Q1	–	Sell	-1,751	Closed	-$455K	–	541
2023 Q4	$455K	Buy	+1,751	New	+$427K	0.25%	144
2023 Q3	–	Sell	-4,084	Closed	-$879K	–	500
2023 Q2	$879K	Buy	4,084 +1,746	+75%	+$377K	0.6%	14
2023 Q1	$534K	Buy	+2,338	New	+$540K	0.34%	82
2022 Q3	–	Sell	-4,298	Closed	-$951K	–	481
2022 Q2	$951K	Buy	4,298 +2,191	+104%	+$504K	0.65%	8
2022 Q1	$508K	Buy	+2,107	New	+$468K	0.41%	65

Other funds holding GD

LAMI

Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

MQS Management's GD Position: Q1 2026 in Review

MQS Management reduced its General Dynamics (GD) stake by 66% in Q1 2026, selling an estimated $852K and leaving 1,228 shares worth $421K. The position accounts for 0.28% of the portfolio, ranked #135.

MQS Management first reported a position in GD in Q1 2022 and has held it in 8 quarters since. The position peaked at $1.22M in Q4 2025. 2,206 funds tracked by Wall St. Rank hold GD as of Q1 2026.

MQS Management held 1,228 shares of General Dynamics worth $421K as of Q1 2026.
MQS Management sold 2,402 General Dynamics shares in Q1 2026, an estimated $852K.
General Dynamics made up 0.28% of MQS Management's portfolio in Q1 2026, its #135 holding.
MQS Management first reported a position in General Dynamics in Q1 2022 and has held it in 8 quarters since.
MQS Management's General Dynamics position peaked at $1.22M in Q4 2025.
2,206 funds tracked by Wall St. Rank held General Dynamics as of Q1 2026.

Based on MQS Management's 13F filing for Q1 2026, filed 23 Apr 2026.