Scopus Asset Management’s General Dynamics GD Stock Holding History

Scopus Asset Management’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	–	Sell	-15,000	Closed	-$5.05M	–	304
2025 Q4	$5.05M	Buy	+15,000	New	+$5.12M	0.08%	233
2022 Q4	–	Sell	-15,000	Closed	-$3.18M	–	234
2022 Q3	$3.18M	Buy	+15,000	New	+$3.39M	0.12%	156
2022 Q1	–	Sell	-15,000	Closed	-$3.13M	–	281
2021 Q4	$3.13M	Hold	15,000	–	–	0.07%	236
2021 Q3	$2.94M	Buy	+15,000	New	+$2.94M	0.05%	271
2018 Q2	–	Sell	-50,000	Closed	-$11M	–	311
2018 Q1	$11M	Sell	50,000 -50,000	-50%	-$10.9M	0.1%	190
2017 Q4	$20.3M	Hold	100,000	–	–	0.19%	151
2017 Q3	$20.6M	Hold	100,000	–	–	0.21%	123
2017 Q2	$19.8M	Hold	100,000	–	–	0.21%	129
2017 Q1	$18.7M	Sell	100,000 -100,000	-50%	-$18.5M	0.28%	113
2016 Q4	$34.5M	Buy	+200,000	New	+$32.7M	0.77%	42

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

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. 2,207 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.
2,207 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.