Retirement Guys Formula
GD icon

Retirement Guys Formula’s General Dynamics GD Stock Holding History

Retirement Guys Formula’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
Q3 		$2.18M Buy
6,557
+385
+6% +$143K 0.81% 47
2026
Q2 		$2.19M Buy
6,172
+576
+10% +$197K 0.82% 43
2026
Q1 		$1.92M Buy
+5,596
New +$1.98M 0.88% 41
2025
Q4 		– Sell
-2,546
Closed -$868K – 168
2025
Q3 		$868K Sell
2,546
-3,864
-60% -$1.22M 0.31% 102
2025
Q2 		$1.87M Buy
6,410
+201
+3% +$55.3K 0.71% 43
2025
Q1 		$1.69M Buy
+6,209
New +$1.61M 0.84% 36

Other funds holding GD

Longview Asset Management (Illinois)
Longview Asset Management (Illinois) Chicago, Illinois $8.37B AUM 3.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Newport Trust Company
Newport Trust Company Washington, District of Columbia $37.2B AUM 2.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Retirement Guys Formula's GD Position: Q3 2026 in Review

Retirement Guys Formula increased its General Dynamics (GD) stake by 6.2% in Q3 2026, buying an estimated $143K and bringing the position to 6,557 shares worth $2.18M. The position accounts for 0.81% of the portfolio, ranked #47.

Retirement Guys Formula first reported a position in GD in Q1 2025 and has held it in 6 quarters since. The position peaked at $2.19M in Q2 2026. 1,912 funds tracked by Wall St. Rank hold GD as of Q3 2026.

  • Retirement Guys Formula held 6,557 shares of General Dynamics worth $2.18M as of Q3 2026.
  • Retirement Guys Formula bought 385 General Dynamics shares in Q3 2026, an estimated $143K.
  • General Dynamics made up 0.81% of Retirement Guys Formula's portfolio in Q3 2026, its #47 holding.
  • Retirement Guys Formula first reported a position in General Dynamics in Q1 2025 and has held it in 6 quarters since.
  • Retirement Guys Formula's General Dynamics position peaked at $2.19M in Q2 2026.
  • 1,912 funds tracked by Wall St. Rank held General Dynamics as of Q3 2026.

Based on Retirement Guys Formula's 13F filing for Q3 2026, filed 26 Oct 2026.