Rafferty Asset Management’s General Dynamics GD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $20.1M | Buy |
58,455
+4,836
| +9% | +$1.72M | 0.08% | 137 |
|
|
2025
Q4 | $18.1M | Sell |
53,619
-122
| -0.2% | -$41.6K | 0.06% | 167 |
|
|
2025
Q3 | $18.3M | Buy |
53,741
+255
| +0.5% | +$80.4K | 0.06% | 172 |
|
|
2025
Q2 | $15.6M | Buy |
53,486
+13,801
| +35% | +$3.8M | 0.05% | 193 |
|
|
2025
Q1 | $10.8M | Sell |
39,685
-7,947
| -17% | -$2.07M | 0.05% | 249 |
|
|
2024
Q4 | $12.6M | Buy |
47,632
+7,812
| +20% | +$2.25M | 0.04% | 243 |
|
|
2024
Q3 | $12M | Buy |
39,820
+2,903
| +8% | +$853K | 0.04% | 250 |
|
|
2024
Q2 | $10.7M | Buy |
36,917
+1,275
| +4% | +$373K | 0.04% | 267 |
|
|
2024
Q1 | $10.1M | Sell |
35,642
-4,306
| -11% | -$1.15M | 0.04% | 263 |
|
|
2023
Q4 | $10.4M | Buy |
39,948
+1,423
| +4% | +$347K | 0.04% | 268 |
|
|
2023
Q3 | $8.51M | Buy |
38,525
+871
| +2% | +$193K | 0.05% | 264 |
|
|
2023
Q2 | $8.1M | Sell |
37,654
-1,220
| -3% | -$263K | 0.05% | 268 |
|
|
2023
Q1 | $8.87M | Buy |
38,874
+977
| +3% | +$226K | 0.06% | 210 |
|
|
2022
Q4 | $9.4M | Buy |
37,897
+10,441
| +38% | +$2.55M | 0.08% | 192 |
|
|
2022
Q3 | $5.83M | Buy |
27,456
+3,953
| +17% | +$893K | 0.06% | 303 |
|
|
2022
Q2 | $5.2M | Sell |
23,503
-10,123
| -30% | -$2.33M | 0.05% | 272 |
|
|
2022
Q1 | $8.11M | Sell |
33,626
-9,355
| -22% | -$2.08M | 0.05% | 227 |
|
|
2021
Q4 | $8.96M | Sell |
42,981
-6,378
| -13% | -$1.29M | 0.05% | 208 |
|
|
2021
Q3 | $9.68M | Sell |
49,359
-20,147
| -29% | -$3.94M | 0.07% | 167 |
|
|
2021
Q2 | $13.1M | Buy |
69,506
+9,006
| +15% | +$1.7M | 0.08% | 148 |
|
|
2021
Q1 | $11M | Sell |
60,500
-1,364
| -2% | -$223K | 0.08% | 157 |
|
|
2020
Q4 | $9.21M | Buy |
61,864
+14,471
| +31% | +$2.12M | 0.09% | 141 |
|
|
2020
Q3 | $6.56M | Buy |
47,393
+7,468
| +19% | +$1.1M | 0.08% | 151 |
|
|
2020
Q2 | $5.97M | Buy |
39,925
+29,752
| +292% | +$4.2M | 0.08% | 145 |
|
|
2020
Q1 | $1.35M | Sell |
10,173
-1,808
| -15% | -$300K | 0.06% | 207 |
|
|
2019
Q4 | $2.11M | Buy |
11,981
+2,200
| +22% | +$395K | 0.03% | 368 |
|
|
2019
Q3 | $1.79M | Sell |
9,781
-77
| -0.8% | -$14.3K | 0.03% | 420 |
|
|
2019
Q2 | $1.79M | Sell |
9,858
-1,907
| -16% | -$328K | 0.03% | 446 |
|
|
2019
Q1 | $1.99M | Buy |
11,765
+479
| +4% | +$80.7K | 0.03% | 399 |
|
|
2018
Q4 | $1.77M | Sell |
11,286
-3,904
| -26% | -$700K | 0.04% | 226 |
|
|
2018
Q3 | $3.11M | Sell |
15,190
-1,507
| -9% | -$295K | 0.05% | 186 |
|
|
2018
Q2 | $3.11M | Sell |
16,697
-1,807
| -10% | -$370K | 0.05% | 195 |
|
|
2018
Q1 | $4.09M | Buy |
18,504
+8,290
| +81% | +$1.8M | 0.06% | 164 |
|
|
2017
Q4 | $2.08M | Buy |
10,214
+2,936
| +40% | +$600K | 0.04% | 264 |
|
|
2017
Q3 | $1.5M | Buy |
+7,278
| New | +$1.46M | 0.03% | 324 |
|
|
2017
Q1 | – | Sell |
-2,699
| Closed | -$466K | – | 546 |
|
|
2016
Q4 | $466K | Buy |
+2,699
| New | +$442K | 0.02% | 322 |
|
|
2016
Q1 | – | Sell |
-3,695
| Closed | -$515K | – | 537 |
|
|
2015
Q4 | $515K | Buy |
+3,695
| New | +$528K | 0.06% | 349 |
|
Other funds holding GD
LAMI
VCM
VPM
Rafferty Asset Management's GD Position: Q1 2026 in Review
Rafferty Asset Management increased its General Dynamics (GD) stake by 9% in Q1 2026, buying an estimated $1.72M and bringing the position to 58,455 shares worth $20.1M. The position accounts for 0.08% of the portfolio, ranked #137.
Rafferty Asset Management first reported a position in GD in Q4 2015 and has held it in 37 quarters since. 2,206 funds tracked by Wall St. Rank hold GD as of Q1 2026.
- Rafferty Asset Management held 58,455 shares of General Dynamics worth $20.1M as of Q1 2026.
- Rafferty Asset Management bought 4,836 General Dynamics shares in Q1 2026, an estimated $1.72M.
- General Dynamics made up 0.08% of Rafferty Asset Management's portfolio in Q1 2026, its #137 holding.
- Rafferty Asset Management first reported a position in General Dynamics in Q4 2015 and has held it in 37 quarters since.
- 2,206 funds tracked by Wall St. Rank held General Dynamics as of Q1 2026.
Based on Rafferty Asset Management's 13F filing for Q1 2026, filed 15 May 2026.