Scopus Asset Management’s General Dynamics GD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-30,692
| Closed | -$10.3M | – | 303 |
|
|
2025
Q4 | $10.3M | Buy |
+30,692
| New | +$10.5M | 0.17% | 175 |
|
|
2024
Q3 | – | Sell |
-43,728
| Closed | -$12.7M | – | 294 |
|
|
2024
Q2 | $12.7M | Buy |
43,728
+11,500
| +36% | +$3.37M | 0.26% | 123 |
|
|
2024
Q1 | $9.1M | Sell |
32,228
-1,255
| -4% | -$336K | 0.19% | 157 |
|
|
2023
Q4 | $8.69M | Buy |
+33,483
| New | +$8.17M | 0.22% | 143 |
|
|
2023
Q1 | – | Sell |
-93,505
| Closed | -$23.2M | – | 243 |
|
|
2022
Q4 | $23.2M | Buy |
93,505
+73,505
| +368% | +$17.9M | 0.63% | 59 |
|
|
2022
Q3 | $4.24M | Buy |
20,000
+5,000
| +33% | +$1.13M | 0.16% | 139 |
|
|
2022
Q2 | $3.32M | Sell |
15,000
-56,967
| -79% | -$13.1M | 0.18% | 113 |
|
|
2022
Q1 | $17.4M | Sell |
71,967
-31,031
| -30% | -$6.89M | 0.43% | 77 |
|
|
2021
Q4 | $21.5M | Buy |
102,998
+41,248
| +67% | +$8.33M | 0.46% | 75 |
|
|
2021
Q3 | $12.1M | Hold |
61,750
| – | – | 0.2% | 143 |
|
|
2021
Q2 | $11.6M | Buy |
+61,750
| New | +$11.6M | 0.15% | 167 |
|
|
2019
Q3 | – | Sell |
-30,000
| Closed | -$5.46M | – | 152 |
|
|
2019
Q2 | $5.46M | Buy |
+30,000
| New | +$5.16M | 0.16% | 136 |
|
|
2018
Q2 | – | Sell |
-199,015
| Closed | -$44M | – | 310 |
|
|
2018
Q1 | $44M | Buy |
199,015
+130,650
| +191% | +$28.4M | 0.41% | 73 |
|
|
2017
Q4 | $13.9M | Sell |
68,365
-104,342
| -60% | -$21.3M | 0.13% | 187 |
|
|
2017
Q3 | $35.5M | Sell |
172,707
-65,000
| -27% | -$13M | 0.37% | 78 |
|
|
2017
Q2 | $47.1M | Sell |
237,707
-290,000
| -55% | -$56.8M | 0.51% | 51 |
|
|
2017
Q1 | $98.8M | Buy |
527,707
+47,707
| +10% | +$8.82M | 1.5% | 8 |
|
|
2016
Q4 | $82.9M | Buy |
480,000
+130,000
| +37% | +$21.3M | 1.84% | 11 |
|
|
2016
Q3 | $54.3M | Buy |
350,000
+199,804
| +133% | +$29.8M | 0.89% | 33 |
|
|
2016
Q2 | $20.9M | Sell |
150,196
-130,000
| -46% | -$18.1M | 0.28% | 85 |
|
|
2016
Q1 | $36.8M | Sell |
280,196
-29,804
| -10% | -$3.95M | 0.62% | 50 |
|
|
2015
Q4 | $42.6M | Buy |
310,000
+205,000
| +195% | +$29.3M | 1.23% | 25 |
|
|
2015
Q3 | $14.5M | Sell |
105,000
-342,000
| -77% | -$49.5M | 0.4% | 68 |
|
|
2015
Q2 | $63.3M | Buy |
447,000
+130,000
| +41% | +$18.1M | 1.09% | 14 |
|
|
2015
Q1 | $43M | Buy |
+317,000
| New | +$43.5M | 0.86% | 34 |
|
Other funds holding GD
LAMI
VCM
VPM
Scopus Asset Management's GD Position: Q1 2026 in Review
Scopus Asset Management sold out of General Dynamics (GD) in Q1 2026, closing a stake of 30,692 shares — an estimated $10.3M sold.
Scopus Asset Management first reported a position in GD in Q1 2015 and held it in 25 quarters. The position peaked at $98.8M in Q1 2017. 2,208 funds tracked by Wall St. Rank hold GD as of Q1 2026.
- Scopus Asset Management reported no remaining General Dynamics position as of Q1 2026 after selling out during the quarter.
- Scopus Asset Management sold 30,692 General Dynamics shares in Q1 2026, an estimated $10.3M.
- Scopus Asset Management first reported a position in General Dynamics in Q1 2015 and held it in 25 quarters.
- Scopus Asset Management's General Dynamics position peaked at $98.8M in Q1 2017.
- 2,208 funds tracked by Wall St. Rank held General Dynamics as of Q1 2026.
Based on Scopus Asset Management's 13F filing for Q1 2026, filed 15 May 2026.