NRC
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New Republic Capital’s General Dynamics GD Stock Holding History

New Republic 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
2026
Q1 		$312K Sell
909
-89
-9% -$31.6K 0.11% 175
2025
Q4 		$336K Buy
+998
New +$340K 0.09% 200

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

New Republic Capital's GD Position: Q1 2026 in Review

New Republic Capital reduced its General Dynamics (GD) stake by 8.9% in Q1 2026, selling an estimated $31.6K and leaving 909 shares worth $312K. The position accounts for 0.11% of the portfolio, ranked #175.

New Republic Capital first reported a position in GD in Q4 2025 and has held it in 2 quarters since. The position peaked at $336K in Q4 2025. 2,208 funds tracked by Wall St. Rank hold GD as of Q1 2026.

  • New Republic Capital held 909 shares of General Dynamics worth $312K as of Q1 2026.
  • New Republic Capital sold 89 General Dynamics shares in Q1 2026, an estimated $31.6K.
  • General Dynamics made up 0.11% of New Republic Capital's portfolio in Q1 2026, its #175 holding.
  • New Republic Capital first reported a position in General Dynamics in Q4 2025 and has held it in 2 quarters since.
  • New Republic Capital's General Dynamics position peaked at $336K in Q4 2025.
  • 2,208 funds tracked by Wall St. Rank held General Dynamics as of Q1 2026.

Based on New Republic Capital's 13F filing for Q1 2026, filed 1 May 2026.