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Rakuten Investment Management’s General Dynamics GD Stock Holding History

Rakuten Investment Management’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 		$12.4M Buy
36,457
+4,159
+13% +$1.48M 0.03% 136
2025
Q4 		$11M Buy
32,298
+23,312
+259% +$7.95M 0.04% 147
2025
Q3 		$2.35M Buy
+8,986
New +$2.83M 0.01% 388
2025
Q1 		$6.09M Buy
+22,640
New +$5.88M 0.03% 176
2024
Q3 		$4.25M Buy
14,160
+4,404
+45% +$1.29M 0.02% 131
2024
Q2 		$2.85M Buy
9,756
+3,609
+59% +$1.06M 0.02% 137
2024
Q1 		$1.74M Buy
6,147
+5,583
+990% +$1.49M 0.01% 145
2023
Q4 		$146K Buy
+564
New +$138K ﹤0.01% 136

Other funds holding GD

LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Rakuten Investment Management's GD Position: Q1 2026 in Review

Rakuten Investment Management increased its General Dynamics (GD) stake by 13% in Q1 2026, buying an estimated $1.48M and bringing the position to 36,457 shares worth $12.4M. The position accounts for 0.03% of the portfolio, ranked #136.

Rakuten Investment Management first reported a position in GD in Q4 2023 and has held it in 8 quarters since. 2,208 funds tracked by Wall St. Rank hold GD as of Q1 2026.

  • Rakuten Investment Management held 36,457 shares of General Dynamics worth $12.4M as of Q1 2026.
  • Rakuten Investment Management bought 4,159 General Dynamics shares in Q1 2026, an estimated $1.48M.
  • General Dynamics made up 0.03% of Rakuten Investment Management's portfolio in Q1 2026, its #136 holding.
  • Rakuten Investment Management first reported a position in General Dynamics in Q4 2023 and has held it in 8 quarters since.
  • 2,208 funds tracked by Wall St. Rank held General Dynamics as of Q1 2026.

Based on Rakuten Investment Management's 13F filing for Q1 2026, filed 12 May 2026.