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
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 $9.56B 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

Occudo Quantitative Strategies's GD Position: Q1 2026 in Review

Occudo Quantitative Strategies reduced its General Dynamics (GD) stake by 65% in Q1 2026, selling an estimated $7.84M and leaving 11,999 shares worth $4.13M. The position accounts for 0.22% of the portfolio, ranked #132.

Occudo Quantitative Strategies first reported a position in GD in Q4 2020 and has held it in 13 quarters since. The position peaked at $11.5M in Q4 2025. 2,208 funds tracked by Wall St. Rank hold GD as of Q1 2026.

  • Occudo Quantitative Strategies held 11,999 shares of General Dynamics worth $4.13M as of Q1 2026.
  • Occudo Quantitative Strategies sold 22,090 General Dynamics shares in Q1 2026, an estimated $7.84M.
  • General Dynamics made up 0.22% of Occudo Quantitative Strategies's portfolio in Q1 2026, its #132 holding.
  • Occudo Quantitative Strategies first reported a position in General Dynamics in Q4 2020 and has held it in 13 quarters since.
  • Occudo Quantitative Strategies's General Dynamics position peaked at $11.5M in Q4 2025.
  • 2,208 funds tracked by Wall St. Rank held General Dynamics as of Q1 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q1 2026, filed 15 May 2026.