RCG
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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
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 $9.56B 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

Regatta Capital Group's GD Position: Q1 2026 in Review

Regatta Capital Group increased its General Dynamics (GD) stake by 0.61% in Q1 2026, buying an estimated $1.42K and bringing the position to 658 shares worth $226K. The position accounts for 0.03% of the portfolio, ranked #198.

Regatta Capital Group first reported a position in GD in Q3 2025 and has held it in 3 quarters since. The position peaked at $230K in Q3 2025. 2,209 funds tracked by Wall St. Rank hold GD as of Q1 2026.

  • Regatta Capital Group held 658 shares of General Dynamics worth $226K as of Q1 2026.
  • Regatta Capital Group bought 4 General Dynamics shares in Q1 2026, an estimated $1.42K.
  • General Dynamics made up 0.03% of Regatta Capital Group's portfolio in Q1 2026, its #198 holding.
  • Regatta Capital Group first reported a position in General Dynamics in Q3 2025 and has held it in 3 quarters since.
  • Regatta Capital Group's General Dynamics position peaked at $230K in Q3 2025.
  • 2,209 funds tracked by Wall St. Rank held General Dynamics as of Q1 2026.

Based on Regatta Capital Group's 13F filing for Q1 2026, filed 15 Apr 2026.