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

Quantinno 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 		$139M Buy
406,153
+73,358
+22% +$26M 0.23% 48
2025
Q4 		$112M Buy
332,795
+76,266
+30% +$26M 0.23% 59
2025
Q3 		$87.5M Buy
256,529
+96,195
+60% +$30.3M 0.24% 50
2025
Q2 		$46.8M Buy
160,334
+46,608
+41% +$12.8M 0.2% 63
2025
Q1 		$31M Buy
113,726
+67,402
+146% +$17.5M 0.2% 65
2024
Q4 		$12.2M Buy
46,324
+10,370
+29% +$2.99M 0.12% 152
2024
Q3 		$10.9M Buy
35,954
+16,641
+86% +$4.89M 0.14% 118
2024
Q2 		$5.6M Buy
19,313
+2,354
+14% +$690K 0.1% 199
2024
Q1 		$4.79M Buy
16,959
+4,903
+41% +$1.31M 0.1% 207
2023
Q4 		$3.13M Buy
12,056
+2,783
+30% +$679K 0.11% 226
2023
Q3 		$2.05M Buy
9,273
+6,317
+214% +$1.4M 0.09% 284
2023
Q2 		$636K Sell
2,956
-3,668
-55% -$791K 0.04% 559
2023
Q1 		$1.51M Buy
6,624
+4,187
+172% +$967K 0.1% 267
2022
Q4 		$605K Buy
2,437
+919
+61% +$224K 0.05% 478
2022
Q3 		$322K Buy
1,518
+506
+50% +$114K 0.04% 468
2022
Q2 		$224K Buy
+1,012
New +$233K 0.03% 539
2019
Q4 		– Sell
-2,344
Closed -$428K – 433
2019
Q3 		$428K Buy
+2,344
New +$435K 0.29% 144
2019
Q2 		– Sell
-1,477
Closed -$250K – 459
2019
Q1 		$250K Sell
1,477
-1,454
-50% -$245K 0.16% 303
2018
Q4 		$461K Buy
+2,931
New +$525K 0.38% 74

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

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

Quantinno Capital Management increased its General Dynamics (GD) stake by 22% in Q1 2026, buying an estimated $26M and bringing the position to 406,153 shares worth $139M. The position accounts for 0.23% of the portfolio, ranked #48.

Quantinno Capital Management first reported a position in GD in Q4 2018 and has held it in 19 quarters since. 2,208 funds tracked by Wall St. Rank hold GD as of Q1 2026.

  • Quantinno Capital Management held 406,153 shares of General Dynamics worth $139M as of Q1 2026.
  • Quantinno Capital Management bought 73,358 General Dynamics shares in Q1 2026, an estimated $26M.
  • General Dynamics made up 0.23% of Quantinno Capital Management's portfolio in Q1 2026, its #48 holding.
  • Quantinno Capital Management first reported a position in General Dynamics in Q4 2018 and has held it in 19 quarters since.
  • 2,208 funds tracked by Wall St. Rank held General Dynamics as of Q1 2026.

Based on Quantinno Capital Management's 13F filing for Q1 2026, filed 15 May 2026.