Ramirez Asset Management’s General Dynamics GD Stock Holding History

Ramirez Asset 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	$4.46M	Buy	12,990 +242	+2%	+$85.8K	0.54%	67
2025 Q4	$4.29M	Hold	12,748	–	–	0.57%	61
2025 Q3	$4.35M	Buy	12,748 +2,021	+19%	+$637K	0.6%	57
2025 Q2	$3.13M	Buy	10,727 +4,350	+68%	+$1.2M	0.47%	68
2025 Q1	$1.74M	Hold	6,377	–	–	0.36%	83
2024 Q4	$1.68M	Hold	6,377	–	–	0.34%	87
2024 Q3	$1.93M	Buy	6,377 +450	+8%	+$132K	0.37%	80
2024 Q2	$1.72M	Hold	5,927	–	–	0.35%	85
2024 Q1	$1.67M	Buy	5,927 +1,306	+28%	+$349K	0.34%	97
2023 Q4	$1.2M	Hold	4,621	–	–	0.24%	118
2023 Q3	$1.02M	Buy	+4,621	New	+$1.02M	0.22%	125

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

Ramirez Asset Management's GD Position: Q1 2026 in Review

Ramirez Asset Management increased its General Dynamics (GD) stake by 1.9% in Q1 2026, buying an estimated $85.8K and bringing the position to 12,990 shares worth $4.46M. The position accounts for 0.54% of the portfolio, ranked #67.

Ramirez Asset Management first reported a position in GD in Q3 2023 and has held it in 11 quarters since. 2,208 funds tracked by Wall St. Rank hold GD as of Q1 2026.

Ramirez Asset Management held 12,990 shares of General Dynamics worth $4.46M as of Q1 2026.
Ramirez Asset Management bought 242 General Dynamics shares in Q1 2026, an estimated $85.8K.
General Dynamics made up 0.54% of Ramirez Asset Management's portfolio in Q1 2026, its #67 holding.
Ramirez Asset Management first reported a position in General Dynamics in Q3 2023 and has held it in 11 quarters since.
2,208 funds tracked by Wall St. Rank held General Dynamics as of Q1 2026.

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