QI
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Qtron Investments’s General Dynamics GD Stock Holding History

Qtron Investments’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 		$868K Sell
2,530
-1,719
-40% -$610K 0.12% 218
2025
Q4 		$1.43M Buy
4,249
+409
+11% +$139K 0.19% 110
2025
Q3 		$1.31M Buy
3,840
+1,836
+92% +$579K 0.16% 144
2025
Q2 		$584K Hold
2,004
– – 0.07% 302
2025
Q1 		$546K Hold
2,004
– – 0.08% 284
2024
Q4 		$528K Sell
2,004
-1,381
-41% -$398K 0.07% 311
2024
Q3 		$1.02M Sell
3,385
-717
-17% -$211K 0.14% 190
2024
Q2 		$1.19M Hold
4,102
– – 0.17% 132
2024
Q1 		$1.16M Buy
4,102
+1,360
+50% +$364K 0.16% 155
2023
Q4 		$712K Hold
2,742
– – 0.12% 233
2023
Q3 		$606K Hold
2,742
– – 0.12% 245
2023
Q2 		$590K Sell
2,742
-852
-24% -$184K 0.11% 240
2023
Q1 		$820K Sell
3,594
-298
-8% -$68.9K 0.17% 164
2022
Q4 		$966K Sell
3,892
-291
-7% -$71K 0.2% 124
2022
Q3 		$888K Sell
4,183
-671
-14% -$152K 0.22% 121
2022
Q2 		$1.07M Sell
4,854
-250
-5% -$57.5K 0.24% 102
2022
Q1 		$1.23M Hold
5,104
– – 0.28% 92
2021
Q4 		$1.06M Buy
5,104
+1,869
+58% +$377K 0.24% 116
2021
Q3 		$634K Buy
+3,235
New +$633K 0.17% 190

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

Qtron Investments's GD Position: Q1 2026 in Review

Qtron Investments reduced its General Dynamics (GD) stake by 40% in Q1 2026, selling an estimated $610K and leaving 2,530 shares worth $868K. The position accounts for 0.12% of the portfolio, ranked #218.

Qtron Investments first reported a position in GD in Q3 2021 and has held it in 19 quarters since. The position peaked at $1.43M in Q4 2025. 2,209 funds tracked by Wall St. Rank hold GD as of Q1 2026.

  • Qtron Investments held 2,530 shares of General Dynamics worth $868K as of Q1 2026.
  • Qtron Investments sold 1,719 General Dynamics shares in Q1 2026, an estimated $610K.
  • General Dynamics made up 0.12% of Qtron Investments's portfolio in Q1 2026, its #218 holding.
  • Qtron Investments first reported a position in General Dynamics in Q3 2021 and has held it in 19 quarters since.
  • Qtron Investments's General Dynamics position peaked at $1.43M in Q4 2025.
  • 2,209 funds tracked by Wall St. Rank held General Dynamics as of Q1 2026.

Based on Qtron Investments's 13F filing for Q1 2026, filed 15 May 2026.