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
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 $9.56B 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.