R Squared’s General Dynamics GD Stock Holding History

R Squared’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	$1.48M	Buy	4,318 +3,183	+280%	+$1.13M	0.81%	17
2025 Q4	$382K	Buy	1,135 +418	+58%	+$143K	0.18%	176
2025 Q3	$244K	Buy	+717	New	+$226K	0.11%	319
2025 Q2	–	Sell	-3,060	Closed	-$834K	–	502
2025 Q1	$834K	Buy	+3,060	New	+$795K	0.89%	13

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

R Squared's GD Position: Q1 2026 in Review

R Squared increased its General Dynamics (GD) stake by 280% in Q1 2026, buying an estimated $1.13M and bringing the position to 4,318 shares worth $1.48M. The position accounts for 0.81% of the portfolio, ranked #17.

R Squared first reported a position in GD in Q1 2025 and has held it in 4 quarters since. 2,206 funds tracked by Wall St. Rank hold GD as of Q1 2026.

R Squared held 4,318 shares of General Dynamics worth $1.48M as of Q1 2026.
R Squared bought 3,183 General Dynamics shares in Q1 2026, an estimated $1.13M.
General Dynamics made up 0.81% of R Squared's portfolio in Q1 2026, its #17 holding.
R Squared first reported a position in General Dynamics in Q1 2025 and has held it in 4 quarters since.
2,206 funds tracked by Wall St. Rank held General Dynamics as of Q1 2026.

Based on R Squared's 13F filing for Q1 2026, filed 29 Apr 2026.