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	$652K	Sell	1,900 -8,500	-82%	-$3.02M	﹤0.01%	2652
2025 Q4	$3.5M	Buy	10,400 +2,900	+39%	+$989K	﹤0.01%	1969
2025 Q3	$2.56M	Sell	7,500 -4,400	-37%	-$1.39M	﹤0.01%	2111
2025 Q2	$3.47M	Buy	11,900 +11,700	+5,850%	+$3.22M	﹤0.01%	1919
2025 Q1	$54.5K	Sell	200 -1,300	-87%	-$338K	﹤0.01%	3110
2024 Q4	$395K	Buy	+1,500	New	+$432K	﹤0.01%	2587
2024 Q1	–	Sell	-200	Closed	-$51.9K	–	4615
2023 Q4	$51.9K	Buy	+200	New	+$48.8K	﹤0.01%	3308

Other funds holding GD

LAMI

Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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.