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 		$354K Sell
1,000
-900
-47% -$308K ﹤0.01% 2744
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 $9.89B 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.