Qube Research & Technologies (QRT)
GD icon

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
Q2 		$283K Sell
800
-2,900
-78% -$993K ﹤0.01% 2810
2026
Q1 		$1.27M Sell
3,700
-8,700
-70% -$3.09M ﹤0.01% 2387
2025
Q4 		$4.17M Buy
12,400
+2,700
+28% +$921K ﹤0.01% 1864
2025
Q3 		$3.31M Sell
9,700
-10,100
-51% -$3.18M ﹤0.01% 1984
2025
Q2 		$5.77M Buy
19,800
+19,400
+4,850% +$5.34M 0.01% 1616
2025
Q1 		$109K Sell
400
-1,800
-82% -$468K ﹤0.01% 2992
2024
Q4 		$580K Buy
2,200
+2,000
+1,000% +$576K ﹤0.01% 2404
2024
Q3 		$60.4K Buy
+200
New +$58.8K ﹤0.01% 2829
2024
Q1 		– Sell
-600
Closed -$156K – 4614
2023
Q4 		$156K Buy
+600
New +$146K ﹤0.01% 2928

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 $3.37T AUM 44.26% 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

Qube Research & Technologies (QRT)'s GD Position: Q2 2026 in Review

Qube Research & Technologies (QRT) reduced its General Dynamics (GD) stake by 18% in Q2 2026, selling an estimated $28.6M and leaving 378,322 shares worth $134M. The position accounts for 0.12% of the portfolio, ranked #206.

Qube Research & Technologies (QRT) first reported a position in GD in Q3 2018 and has held it in 25 quarters since. The position peaked at $178M in Q4 2025. 2,212 funds tracked by Wall St. Rank hold GD as of Q2 2026.

  • Qube Research & Technologies (QRT) held 378,322 shares of General Dynamics worth $134M as of Q2 2026.
  • Qube Research & Technologies (QRT) sold 83,359 General Dynamics shares in Q2 2026, an estimated $28.6M.
  • General Dynamics made up 0.12% of Qube Research & Technologies (QRT)'s portfolio in Q2 2026, its #206 holding.
  • Qube Research & Technologies (QRT) first reported a position in General Dynamics in Q3 2018 and has held it in 25 quarters since.
  • Qube Research & Technologies (QRT)'s General Dynamics position peaked at $178M in Q4 2025.
  • 2,212 funds tracked by Wall St. Rank held General Dynamics as of Q2 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2026, filed 14 Aug 2026.