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Pallas Capital Advisors’s General Dynamics GD Stock Holding History

Pallas Capital Advisors’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 		$1.17M Sell
3,407
-718
-17% -$255K 0.04% 295
2025
Q4 		$1.39M Buy
4,125
+512
+14% +$175K 0.05% 290
2025
Q3 		$1.23M Buy
3,613
+821
+29% +$259K 0.05% 297
2025
Q2 		$814K Buy
2,792
+1,813
+185% +$499K 0.03% 377
2025
Q1 		$267K Buy
+979
New +$254K 0.01% 616
2024
Q4 		– Sell
-1,179
Closed -$355K – 604
2024
Q3 		$355K Buy
+1,179
New +$346K 0.02% 435

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

Pallas Capital Advisors's GD Position: Q1 2026 in Review

Pallas Capital Advisors reduced its General Dynamics (GD) stake by 17% in Q1 2026, selling an estimated $255K and leaving 3,407 shares worth $1.17M. The position accounts for 0.04% of the portfolio, ranked #295.

Pallas Capital Advisors first reported a position in GD in Q3 2024 and has held it in 6 quarters since. The position peaked at $1.39M in Q4 2025. 2,208 funds tracked by Wall St. Rank hold GD as of Q1 2026.

  • Pallas Capital Advisors held 3,407 shares of General Dynamics worth $1.17M as of Q1 2026.
  • Pallas Capital Advisors sold 718 General Dynamics shares in Q1 2026, an estimated $255K.
  • General Dynamics made up 0.04% of Pallas Capital Advisors's portfolio in Q1 2026, its #295 holding.
  • Pallas Capital Advisors first reported a position in General Dynamics in Q3 2024 and has held it in 6 quarters since.
  • Pallas Capital Advisors's General Dynamics position peaked at $1.39M in Q4 2025.
  • 2,208 funds tracked by Wall St. Rank held General Dynamics as of Q1 2026.

Based on Pallas Capital Advisors's 13F filing for Q1 2026, filed 21 Apr 2026.