Red Cedar Investment Management’s General Dynamics GD Stock Holding History

Red Cedar 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	$2.49M	Buy	7,263 +2,283	+46%	+$810K	0.26%	62
2025 Q4	$1.68M	Hold	4,980	–	–	0.18%	65
2025 Q3	$1.7M	Hold	4,980	–	–	0.2%	64
2025 Q2	$1.45M	Hold	4,980	–	–	0.18%	65
2025 Q1	$1.36M	Sell	4,980 -3,096	-38%	-$805K	0.19%	63
2024 Q4	$2.13M	Hold	8,076	–	–	0.27%	48
2024 Q3	$2.44M	Hold	8,076	–	–	0.31%	47
2024 Q2	$2.34M	Hold	8,076	–	–	0.32%	44
2024 Q1	$2.28M	Hold	8,076	–	–	0.28%	53
2023 Q4	$2.1M	Buy	8,076 +3,038	+60%	+$741K	0.3%	47
2023 Q3	$1.11M	Buy	5,038 +47	+0.9%	+$10.4K	0.17%	56
2023 Q2	$1.07M	Sell	4,991 -5,967	-54%	-$1.29M	0.16%	60
2023 Q1	$2.5M	Buy	10,958 +5,396	+97%	+$1.25M	0.39%	40
2022 Q4	$1.38M	Buy	5,562 +1,959	+54%	+$478K	0.22%	47
2022 Q3	$764K	Hold	3,603	–	–	0.13%	67
2022 Q2	$797K	Buy	3,603 +159	+5%	+$36.6K	0.13%	58
2022 Q1	$831K	Buy	+3,444	New	+$765K	0.12%	66

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

Red Cedar Investment Management's GD Position: Q1 2026 in Review

Red Cedar Investment Management increased its General Dynamics (GD) stake by 46% in Q1 2026, buying an estimated $810K and bringing the position to 7,263 shares worth $2.49M. The position accounts for 0.26% of the portfolio, ranked #62.

Red Cedar Investment Management first reported a position in GD in Q1 2022 and has held it in 17 quarters since. The position peaked at $2.5M in Q1 2023. 2,208 funds tracked by Wall St. Rank hold GD as of Q1 2026.

Red Cedar Investment Management held 7,263 shares of General Dynamics worth $2.49M as of Q1 2026.
Red Cedar Investment Management bought 2,283 General Dynamics shares in Q1 2026, an estimated $810K.
General Dynamics made up 0.26% of Red Cedar Investment Management's portfolio in Q1 2026, its #62 holding.
Red Cedar Investment Management first reported a position in General Dynamics in Q1 2022 and has held it in 17 quarters since.
Red Cedar Investment Management's General Dynamics position peaked at $2.5M in Q1 2023.
2,208 funds tracked by Wall St. Rank held General Dynamics as of Q1 2026.

Based on Red Cedar Investment Management's 13F filing for Q1 2026, filed 30 Apr 2026.