NCM
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Nearwater Capital Markets’s General Dynamics GD Stock Holding History

Nearwater Capital Markets’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
Q3 		– Sell
-65,000
Closed -$19M – 152
2025
Q2 		$19M Buy
+65,000
New +$17.9M 0.3% 61

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Nearwater Capital Markets's GD Position: Q3 2025 in Review

Nearwater Capital Markets sold out of General Dynamics (GD) in Q3 2025, closing a stake of 65,000 shares — an estimated $19M sold.

Nearwater Capital Markets first reported a position in GD in Q2 2025 and held it in 1 quarter. The position peaked at $19M in Q2 2025. 2,021 funds tracked by Wall St. Rank hold GD as of Q3 2025.

  • Nearwater Capital Markets reported no remaining General Dynamics position as of Q3 2025 after selling out during the quarter.
  • Nearwater Capital Markets sold 65,000 General Dynamics shares in Q3 2025, an estimated $19M.
  • Nearwater Capital Markets first reported a position in General Dynamics in Q2 2025 and held it in 1 quarter.
  • Nearwater Capital Markets's General Dynamics position peaked at $19M in Q2 2025.
  • 2,021 funds tracked by Wall St. Rank held General Dynamics as of Q3 2025.

Based on Nearwater Capital Markets's 13F filing for Q3 2025, filed 13 Nov 2025.