QCM
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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
Q2 		– Sell
-5,345
Closed -$1.83M – 459
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 $9.89B AUM 19.81% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Qsemble Capital Management sold out of General Dynamics (GD) in Q2 2026, closing a stake of 5,345 shares — an estimated $1.83M sold.

Qsemble Capital Management first reported a position in GD in Q2 2023 and held it in 5 quarters. The position peaked at $3.42M in Q3 2025. 2,218 funds tracked by Wall St. Rank hold GD as of Q2 2026.

  • Qsemble Capital Management reported no remaining General Dynamics position as of Q2 2026 after selling out during the quarter.
  • Qsemble Capital Management sold 5,345 General Dynamics shares in Q2 2026, an estimated $1.83M.
  • Qsemble Capital Management first reported a position in General Dynamics in Q2 2023 and held it in 5 quarters.
  • Qsemble Capital Management's General Dynamics position peaked at $3.42M in Q3 2025.
  • 2,218 funds tracked by Wall St. Rank held General Dynamics as of Q2 2026.

Based on Qsemble Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.