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Napatree Capital’s General Dynamics GD Stock Holding History

Napatree Capital’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
2025
Q1 		$377K Hold
1,384
– – 0.21% 129
2024
Q4 		$365K Hold
1,384
– – 0.21% 121
2024
Q3 		$418K Hold
1,384
– – 0.29% 96
2024
Q2 		$402K Sell
1,384
-15
-1% -$4.39K 0.33% 89
2024
Q1 		$402K Buy
1,399
+15
+1% +$4.01K 0.39% 81
2023
Q4 		$359K Buy
+1,384
New +$338K 0.36% 83

Other funds holding GD

LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Napatree Capital's GD Position: Q1 2025 in Review

Napatree Capital held its General Dynamics (GD) position steady in Q1 2025 at 1,384 shares worth $377K. The position accounts for 0.21% of the portfolio, ranked #129.

Napatree Capital first reported a position in GD in Q4 2023 and has held it in 6 quarters since. The position peaked at $418K in Q3 2024. 1,829 funds tracked by Wall St. Rank hold GD as of Q1 2025.

  • Napatree Capital held 1,384 shares of General Dynamics worth $377K as of Q1 2025.
  • Napatree Capital left its General Dynamics share count unchanged in Q1 2025.
  • General Dynamics made up 0.21% of Napatree Capital's portfolio in Q1 2025, its #129 holding.
  • Napatree Capital first reported a position in General Dynamics in Q4 2023 and has held it in 6 quarters since.
  • Napatree Capital's General Dynamics position peaked at $418K in Q3 2024.
  • 1,829 funds tracked by Wall St. Rank held General Dynamics as of Q1 2025.

Based on Napatree Capital's 13F filing for Q1 2025, filed 2 May 2025.