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Regatta Capital Group’s General Dynamics GD Stock Holding History

Regatta Capital Group’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 		$234K Buy
659
+1
+0.2% +$343 0.03% 203
2026
Q1 		$226K Buy
658
+4
+0.6% +$1.42K 0.03% 198
2025
Q4 		$220K Sell
654
-22
-3% -$7.5K 0.03% 198
2025
Q3 		$230K Buy
+676
New +$213K 0.04% 198

Other funds holding GD

LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.89B AUM 19.81% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Regatta Capital Group's GD Position: Q2 2026 in Review

Regatta Capital Group increased its General Dynamics (GD) stake by 0.15% in Q2 2026, buying an estimated $343 and bringing the position to 659 shares worth $234K. The position accounts for 0.03% of the portfolio, ranked #203.

Regatta Capital Group first reported a position in GD in Q3 2025 and has held it in 4 quarters since. 2,219 funds tracked by Wall St. Rank hold GD as of Q2 2026.

  • Regatta Capital Group held 659 shares of General Dynamics worth $234K as of Q2 2026.
  • Regatta Capital Group bought 1 General Dynamics share in Q2 2026, an estimated $343.
  • General Dynamics made up 0.03% of Regatta Capital Group's portfolio in Q2 2026, its #203 holding.
  • Regatta Capital Group first reported a position in General Dynamics in Q3 2025 and has held it in 4 quarters since.
  • 2,219 funds tracked by Wall St. Rank held General Dynamics as of Q2 2026.

Based on Regatta Capital Group's 13F filing for Q2 2026, filed 12 Aug 2026.