SPA
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Sherbrooke Park Advisers’s General Dynamics GD Stock Holding History

Sherbrooke Park Advisers’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
2025
Q4 		$267K Sell
794
-1,007
-56% -$343K 0.69% 49
2025
Q3 		$614K Buy
+1,801
New +$568K 0.29% 118
2024
Q2 		– Sell
-3,272
Closed -$924K – 1014
2024
Q1 		$924K Buy
+3,272
New +$875K 0.18% 171

Other funds holding GD

LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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 $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Sherbrooke Park Advisers's GD Position: Q4 2025 in Review

Sherbrooke Park Advisers reduced its General Dynamics (GD) stake by 56% in Q4 2025, selling an estimated $343K and leaving 794 shares worth $267K. The position accounts for 0.69% of the portfolio, ranked #49.

Sherbrooke Park Advisers first reported a position in GD in Q1 2024 and has held it in 3 quarters since. The position peaked at $924K in Q1 2024. 2,157 funds tracked by Wall St. Rank hold GD as of Q4 2025.

  • Sherbrooke Park Advisers held 794 shares of General Dynamics worth $267K as of Q4 2025.
  • Sherbrooke Park Advisers sold 1,007 General Dynamics shares in Q4 2025, an estimated $343K.
  • General Dynamics made up 0.69% of Sherbrooke Park Advisers's portfolio in Q4 2025, its #49 holding.
  • Sherbrooke Park Advisers first reported a position in General Dynamics in Q1 2024 and has held it in 3 quarters since.
  • Sherbrooke Park Advisers's General Dynamics position peaked at $924K in Q1 2024.
  • 2,157 funds tracked by Wall St. Rank held General Dynamics as of Q4 2025.

Based on Sherbrooke Park Advisers's 13F filing for Q4 2025, filed 17 Feb 2026.