OQS
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Occudo Quantitative Strategies’s General Dynamics GD Stock Holding History

Occudo Quantitative Strategies’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
Q2 		$16.1M Buy
45,366
+33,367
+278% +$11.4M 0.85% 15
2026
Q1 		$4.13M Sell
11,999
-22,090
-65% -$7.84M 0.22% 132
2025
Q4 		$11.5M Buy
+34,089
New +$11.6M 0.77% 22
2025
Q3 		– Sell
-16,576
Closed -$4.83M – 735
2025
Q2 		$4.83M Sell
16,576
-12,614
-43% -$3.47M 0.54% 51
2025
Q1 		$7.85M Buy
29,190
+23,828
+444% +$6.19M 1.04% 5
2024
Q4 		$1.41M Buy
+5,362
New +$1.54M 0.25% 102
2024
Q2 		– Sell
-6,024
Closed -$1.7M – 836
2024
Q1 		$1.7M Sell
6,024
-11,359
-65% -$3.04M 0.3% 84
2023
Q4 		$4.51M Buy
+17,383
New +$4.24M 0.61% 29
2023
Q3 		– Sell
-1,844
Closed -$397K – 1092
2023
Q2 		$397K Sell
1,844
-17,822
-91% -$3.85M 0.04% 634
2023
Q1 		$4.49M Buy
19,666
+17,677
+889% +$4.08M 0.41% 52
2022
Q4 		$493K Buy
+1,989
New +$485K 0.06% 505
2022
Q3 		– Sell
-20,651
Closed -$4.57M – 1271
2022
Q2 		$4.57M Buy
20,651
+13,048
+172% +$3M 0.37% 42
2022
Q1 		$1.83M Buy
+7,603
New +$1.69M 0.15% 196
2021
Q1 		– Sell
-2,297
Closed -$342K – 818
2020
Q4 		$342K Buy
+2,297
New +$336K 0.11% 365

Other funds holding GD

LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.89B AUM 19.81% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Occudo Quantitative Strategies's GD Position: Q2 2026 in Review

Occudo Quantitative Strategies increased its General Dynamics (GD) stake by 278% in Q2 2026, buying an estimated $11.4M and bringing the position to 45,366 shares worth $16.1M. The position accounts for 0.85% of the portfolio, ranked #15.

Occudo Quantitative Strategies first reported a position in GD in Q4 2020 and has held it in 14 quarters since. 2,218 funds tracked by Wall St. Rank hold GD as of Q2 2026.

  • Occudo Quantitative Strategies held 45,366 shares of General Dynamics worth $16.1M as of Q2 2026.
  • Occudo Quantitative Strategies bought 33,367 General Dynamics shares in Q2 2026, an estimated $11.4M.
  • General Dynamics made up 0.85% of Occudo Quantitative Strategies's portfolio in Q2 2026, its #15 holding.
  • Occudo Quantitative Strategies first reported a position in General Dynamics in Q4 2020 and has held it in 14 quarters since.
  • 2,218 funds tracked by Wall St. Rank held General Dynamics as of Q2 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2026, filed 13 Aug 2026.