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Paradigm Asset Management’s General Dynamics GD Stock Holding History

Paradigm Asset Management’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 		$380K Hold
1,106
– – 0.09% 236
2025
Q4 		$372K Sell
1,106
-100
-8% -$34.1K 0.09% 234
2025
Q3 		$411K Hold
1,206
– – 0.09% 225
2025
Q2 		$352K Buy
1,206
+400
+50% +$110K 0.09% 230
2025
Q1 		$220K Hold
806
– – 0.06% 251
2024
Q4 		$212K Hold
806
– – 0.06% 256
2024
Q3 		$244K Hold
806
– – 0.06% 254
2024
Q2 		$234K Sell
806
-5,900
-88% -$1.73M 0.07% 253
2024
Q1 		$1.89M Hold
6,706
– – 0.48% 56
2023
Q4 		$1.74M Sell
6,706
-200
-3% -$48.8K 0.46% 57
2023
Q3 		$1.53M Sell
6,906
-400
-5% -$88.5K 0.43% 65
2023
Q2 		$1.57M Buy
7,306
+3,000
+70% +$647K 0.42% 68
2023
Q1 		$983K Sell
4,306
-50
-1% -$11.6K 0.27% 141
2022
Q4 		$1.08M Sell
4,356
-9,000
-67% -$2.2M 0.3% 103
2022
Q3 		$2.83M Sell
13,356
-100
-0.7% -$22.6K 0.95% 16
2022
Q2 		$2.98M Sell
13,456
-1,400
-9% -$322K 0.91% 16
2022
Q1 		$3.58M Hold
14,856
– – 0.94% 15
2021
Q4 		$3.1M Buy
14,856
+656
+5% +$132K 0.77% 22
2021
Q3 		$2.78M Sell
14,200
-800
-5% -$157K 0.76% 21
2021
Q2 		$2.82M Sell
15,000
-200
-1% -$37.7K 0.72% 24
2021
Q1 		$2.76M Sell
15,200
-600
-4% -$98K 0.74% 21
2020
Q4 		$2.35M Buy
+15,800
New +$2.31M 0.66% 29
2016
Q3 		– Sell
-5,100
Closed -$710K – 692
2016
Q2 		$710K Buy
5,100
+300
+6% +$41.8K 0.12% 144
2016
Q1 		$631K Buy
+4,800
New +$636K 0.12% 172

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

Paradigm Asset Management's GD Position: Q1 2026 in Review

Paradigm Asset Management held its General Dynamics (GD) position steady in Q1 2026 at 1,106 shares worth $380K. The position accounts for 0.09% of the portfolio, ranked #236.

Paradigm Asset Management first reported a position in GD in Q1 2016 and has held it in 24 quarters since. The position peaked at $3.58M in Q1 2022. 2,206 funds tracked by Wall St. Rank hold GD as of Q1 2026.

  • Paradigm Asset Management held 1,106 shares of General Dynamics worth $380K as of Q1 2026.
  • Paradigm Asset Management left its General Dynamics share count unchanged in Q1 2026.
  • General Dynamics made up 0.09% of Paradigm Asset Management's portfolio in Q1 2026, its #236 holding.
  • Paradigm Asset Management first reported a position in General Dynamics in Q1 2016 and has held it in 24 quarters since.
  • Paradigm Asset Management's General Dynamics position peaked at $3.58M in Q1 2022.
  • 2,206 funds tracked by Wall St. Rank held General Dynamics as of Q1 2026.

Based on Paradigm Asset Management's 13F filing for Q1 2026, filed 12 May 2026.