Qube Research & Technologies (QRT)
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Qube Research & Technologies (QRT)’s General Dynamics GD Stock Holding History

Qube Research & Technologies (QRT)’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 		$158M Sell
461,681
-66,136
-13% -$23.5M 0.18% 120
2025
Q4 		$178M Buy
527,817
+198,047
+60% +$67.5M 0.18% 109
2025
Q3 		$112M Sell
329,770
-40,381
-11% -$12.7M 0.12% 212
2025
Q2 		$108M Buy
370,151
+78,762
+27% +$21.7M 0.11% 231
2025
Q1 		$79.4M Buy
291,389
+95,575
+49% +$24.8M 0.09% 272
2024
Q4 		$51.6M Sell
195,814
-58,636
-23% -$16.9M 0.07% 371
2024
Q3 		$76.9M Buy
254,450
+113,573
+81% +$33.4M 0.11% 223
2024
Q2 		$40.9M Sell
140,877
-126,256
-47% -$37M 0.06% 353
2024
Q1 		$75.5M Buy
267,133
+265,380
+15,139% +$71M 0.12% 208
2023
Q4 		$455K Sell
1,753
-134,733
-99% -$32.9M ﹤0.01% 2348
2023
Q3 		$30.2M Sell
136,486
-416,505
-75% -$92.1M 0.08% 312
2023
Q2 		$119M Buy
552,991
+466,205
+537% +$101M 0.43% 50
2023
Q1 		$19.8M Sell
86,786
-129,294
-60% -$29.9M 0.09% 249
2022
Q4 		$53.6M Buy
216,080
+106,331
+97% +$25.9M 0.29% 66
2022
Q3 		$23.3M Sell
109,749
-140,281
-56% -$31.7M 0.14% 202
2022
Q2 		$55.3M Buy
+250,030
New +$57.5M 0.41% 44
2022
Q1 		– Sell
-113,367
Closed -$23.6M – 2648
2021
Q4 		$23.6M Buy
113,367
+70,775
+166% +$14.3M 0.18% 115
2021
Q3 		$8.35M Buy
+42,592
New +$8.34M 0.1% 246
2021
Q1 		– Sell
-97,910
Closed -$14.6M – 2092
2020
Q4 		$14.6M Buy
97,910
+86,683
+772% +$12.7M 0.21% 88
2020
Q3 		$1.55M Buy
+11,227
New +$1.66M 0.02% 701
2020
Q1 		– Sell
-53,557
Closed -$9.45M – 1330
2019
Q4 		$9.45M Buy
+53,557
New +$9.62M 0.3% 50
2019
Q2 		– Sell
-7,482
Closed -$1.27M – 467
2019
Q1 		$1.27M Buy
7,482
+1,920
+35% +$323K 0.17% 165
2018
Q4 		$874K Buy
5,562
+1,129
+25% +$202K 0.38% 49
2018
Q3 		$908K Buy
+4,433
New +$867K 0.12% 131

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

Qube Research & Technologies (QRT)'s GD Position: Q1 2026 in Review

Qube Research & Technologies (QRT) reduced its General Dynamics (GD) stake by 13% in Q1 2026, selling an estimated $23.5M and leaving 461,681 shares worth $158M. The position accounts for 0.18% of the portfolio, ranked #120.

Qube Research & Technologies (QRT) first reported a position in GD in Q3 2018 and has held it in 24 quarters since. The position peaked at $178M in Q4 2025. 2,207 funds tracked by Wall St. Rank hold GD as of Q1 2026.

  • Qube Research & Technologies (QRT) held 461,681 shares of General Dynamics worth $158M as of Q1 2026.
  • Qube Research & Technologies (QRT) sold 66,136 General Dynamics shares in Q1 2026, an estimated $23.5M.
  • General Dynamics made up 0.18% of Qube Research & Technologies (QRT)'s portfolio in Q1 2026, its #120 holding.
  • Qube Research & Technologies (QRT) first reported a position in General Dynamics in Q3 2018 and has held it in 24 quarters since.
  • Qube Research & Technologies (QRT)'s General Dynamics position peaked at $178M in Q4 2025.
  • 2,207 funds tracked by Wall St. Rank held General Dynamics as of Q1 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2026, filed 15 May 2026.