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 Q2	–	Sell	-4,318	Closed	-$1.48M	–	596
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 $9.89B AUM 19.81% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

R Squared's GD Position: Q2 2026 in Review

R Squared sold out of General Dynamics (GD) in Q2 2026, closing a stake of 4,318 shares — an estimated $1.48M sold.

R Squared first reported a position in GD in Q1 2025 and held it in 4 quarters. The position peaked at $1.48M in Q1 2026. 2,211 funds tracked by Wall St. Rank hold GD as of Q2 2026.

R Squared reported no remaining General Dynamics position as of Q2 2026 after selling out during the quarter.
R Squared sold 4,318 General Dynamics shares in Q2 2026, an estimated $1.48M.
R Squared first reported a position in General Dynamics in Q1 2025 and held it in 4 quarters.
R Squared's General Dynamics position peaked at $1.48M in Q1 2026.
2,211 funds tracked by Wall St. Rank held General Dynamics as of Q2 2026.

Based on R Squared's 13F filing for Q2 2026, filed 5 Aug 2026.