Qsemble Capital Management’s General Dynamics GD Stock Holding History

Qsemble 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 Q1	$1.83M	Buy	+5,345	New	+$1.9M	0.14%	203
2025 Q4	–	Sell	-10,019	Closed	-$3.42M	–	528
2025 Q3	$3.42M	Buy	10,019 +7,785	+348%	+$2.45M	0.33%	99
2025 Q2	$652K	Buy	+2,234	New	+$615K	0.06%	299
2025 Q1	–	Sell	-8,745	Closed	-$2.3M	–	489
2024 Q4	$2.3M	Buy	+8,745	New	+$2.52M	0.31%	121
2023 Q3	–	Sell	-2,850	Closed	-$613K	–	358
2023 Q2	$613K	Buy	+2,850	New	+$615K	0.44%	95

Other funds holding GD

LAMI

Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Qsemble Capital Management's GD Position: Q1 2026 in Review

Qsemble Capital Management opened a new position in General Dynamics (GD) in Q1 2026: 5,345 shares worth $1.83M. The stake represents 0.14% of the portfolio and ranks #203 among its holdings. This is a return to the name: Qsemble Capital Management previously reported a position in GD as recently as Q3 2025.

Qsemble Capital Management first reported a position in GD in Q2 2023 and has held it in 5 quarters since. The position peaked at $3.42M in Q3 2025. 2,208 funds tracked by Wall St. Rank hold GD as of Q1 2026.

Qsemble Capital Management held 5,345 shares of General Dynamics worth $1.83M as of Q1 2026.
General Dynamics was a new Qsemble Capital Management position in Q1 2026.
General Dynamics made up 0.14% of Qsemble Capital Management's portfolio in Q1 2026, its #203 holding.
Qsemble Capital Management first reported a position in General Dynamics in Q2 2023 and has held it in 5 quarters since.
Qsemble Capital Management's General Dynamics position peaked at $3.42M in Q3 2025.
2,208 funds tracked by Wall St. Rank held General Dynamics as of Q1 2026.

Based on Qsemble Capital Management's 13F filing for Q1 2026, filed 7 May 2026.