SCM
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SCS Capital Management’s General Dynamics GD Stock Holding History

SCS Capital 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 		$507K Sell
1,477
-168
-10% -$59.6K 0.01% 353
2025
Q4 		$554K Buy
1,645
+89
+6% +$30.4K 0.01% 354
2025
Q3 		$531K Buy
1,556
+41
+3% +$12.9K 0.01% 370
2025
Q2 		$442K Sell
1,515
-87
-5% -$23.9K ﹤0.01% 409
2025
Q1 		$437K Buy
+1,602
New +$416K 0.01% 377

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

SCS Capital Management's GD Position: Q1 2026 in Review

SCS Capital Management reduced its General Dynamics (GD) stake by 10% in Q1 2026, selling an estimated $59.6K and leaving 1,477 shares worth $507K. The position accounts for 0.01% of the portfolio, ranked #353.

SCS Capital Management first reported a position in GD in Q1 2025 and has held it in 5 quarters since. The position peaked at $554K in Q4 2025. 2,207 funds tracked by Wall St. Rank hold GD as of Q1 2026.

  • SCS Capital Management held 1,477 shares of General Dynamics worth $507K as of Q1 2026.
  • SCS Capital Management sold 168 General Dynamics shares in Q1 2026, an estimated $59.6K.
  • General Dynamics made up 0.01% of SCS Capital Management's portfolio in Q1 2026, its #353 holding.
  • SCS Capital Management first reported a position in General Dynamics in Q1 2025 and has held it in 5 quarters since.
  • SCS Capital Management's General Dynamics position peaked at $554K in Q4 2025.
  • 2,207 funds tracked by Wall St. Rank held General Dynamics as of Q1 2026.

Based on SCS Capital Management's 13F filing for Q1 2026, filed 11 May 2026.