QCM
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QRG Capital Management’s General Dynamics GD Stock Holding History

QRG Capital 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
Q2 		$23.5M Buy
66,370
+2,962
+5% +$1.01M 0.19% 92
2026
Q1 		$21.8M Buy
63,408
+11,964
+23% +$4.24M 0.22% 94
2025
Q4 		$17.3M Buy
51,444
+38,655
+302% +$13.2M 0.19% 104
2025
Q3 		$4.36M Sell
12,789
-7,415
-37% -$2.34M 0.05% 266
2025
Q2 		$5.89M Buy
20,204
+2,105
+12% +$579K 0.05% 287
2025
Q1 		$4.93M Sell
18,099
-1,199
-6% -$312K 0.05% 305
2024
Q4 		$5.08M Sell
19,298
-175
-0.9% -$50.4K 0.05% 286
2024
Q3 		$5.88M Buy
19,473
+394
+2% +$116K 0.06% 267
2024
Q2 		$5.54M Buy
19,079
+480
+3% +$141K 0.07% 253
2024
Q1 		$5.25M Buy
18,599
+232
+1% +$62K 0.07% 253
2023
Q4 		$4.77M Sell
18,367
-15,015
-45% -$3.66M 0.07% 269
2023
Q3 		$7.38M Buy
+33,382
New +$7.38M 0.13% 172

Other funds holding GD

New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
SRIM
Saratoga Research & Investment Management Saratoga, California $1.83B AUM 18.41% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
RC
Randolph Company Cincinnati, Ohio $1.19B AUM 38.92% 1-Year Est. Return
HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return
RMA
Roffman Miller Associates Philadelphia, Pennsylvania $1.91B AUM 28.29% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM

QRG Capital Management's GD Position: Q2 2026 in Review

QRG Capital Management increased its General Dynamics (GD) stake by 4.7% in Q2 2026, buying an estimated $1.01M and bringing the position to 66,370 shares worth $23.5M. The position accounts for 0.19% of the portfolio, ranked #92.

QRG Capital Management first reported a position in GD in Q3 2023 and has held it in 12 quarters since. 701 funds tracked by Wall St. Rank hold GD as of Q2 2026.

  • QRG Capital Management held 66,370 shares of General Dynamics worth $23.5M as of Q2 2026.
  • QRG Capital Management bought 2,962 General Dynamics shares in Q2 2026, an estimated $1.01M.
  • General Dynamics made up 0.19% of QRG Capital Management's portfolio in Q2 2026, its #92 holding.
  • QRG Capital Management first reported a position in General Dynamics in Q3 2023 and has held it in 12 quarters since.
  • 701 funds tracked by Wall St. Rank held General Dynamics as of Q2 2026.

Based on QRG Capital Management's 13F filing for Q2 2026, filed 14 Jul 2026.