Rogco LP’s General Dynamics GD Stock Holding History

Rogco LP’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	$870K	Buy	2,535 +19	+0.8%	+$6.74K	0.29%	51
2025 Q4	$847K	Buy	2,516 +128	+5%	+$43.7K	0.28%	52
2025 Q3	$814K	Sell	2,388 -364	-13%	-$115K	0.29%	56
2025 Q2	$803K	Buy	2,752 +262	+11%	+$72.1K	0.3%	55
2025 Q1	$679K	Sell	2,490 -33	-1%	-$8.58K	0.27%	59
2024 Q4	$665K	Hold	2,523	–	–	0.27%	60
2024 Q3	$762K	Sell	2,523 -500	-17%	-$147K	0.3%	60
2024 Q2	$877K	Hold	3,023	–	–	0.36%	54
2024 Q1	$854K	Sell	3,023 -120	-4%	-$32.1K	0.35%	52
2023 Q4	$816K	Buy	3,143 +999	+47%	+$244K	0.36%	52
2023 Q3	$474K	Buy	+2,144	New	+$474K	0.23%	60

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

Rogco LP's GD Position: Q1 2026 in Review

Rogco LP increased its General Dynamics (GD) stake by 0.76% in Q1 2026, buying an estimated $6.74K and bringing the position to 2,535 shares worth $870K. The position accounts for 0.29% of the portfolio, ranked #51.

Rogco LP first reported a position in GD in Q3 2023 and has held it in 11 quarters since. The position peaked at $877K in Q2 2024. 2,209 funds tracked by Wall St. Rank hold GD as of Q1 2026.

Rogco LP held 2,535 shares of General Dynamics worth $870K as of Q1 2026.
Rogco LP bought 19 General Dynamics shares in Q1 2026, an estimated $6.74K.
General Dynamics made up 0.29% of Rogco LP's portfolio in Q1 2026, its #51 holding.
Rogco LP first reported a position in General Dynamics in Q3 2023 and has held it in 11 quarters since.
Rogco LP's General Dynamics position peaked at $877K in Q2 2024.
2,209 funds tracked by Wall St. Rank held General Dynamics as of Q1 2026.

Based on Rogco LP's 13F filing for Q1 2026, filed 5 May 2026.