Sit Investment Associates’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 | $3.44M | Buy |
10,024
+542
| +6% | +$192K | 0.07% | 237 |
|
|
2025
Q4 | $3.19M | Hold |
9,482
| – | – | 0.06% | 251 |
|
|
2025
Q3 | $3.23M | Hold |
9,482
| – | – | 0.07% | 259 |
|
|
2025
Q2 | $2.77M | Sell |
9,482
-1,055
| -10% | -$290K | 0.06% | 277 |
|
|
2025
Q1 | $2.87M | Sell |
10,537
-8,835
| -46% | -$2.3M | 0.07% | 269 |
|
|
2024
Q4 | $5.1M | Sell |
19,372
-30,656
| -61% | -$8.83M | 0.12% | 202 |
|
|
2024
Q3 | $15.1M | Sell |
50,028
-1,034
| -2% | -$304K | 0.34% | 84 |
|
|
2024
Q2 | $14.8M | Buy |
51,062
+4,220
| +9% | +$1.24M | 0.34% | 84 |
|
|
2024
Q1 | $13.2M | Sell |
46,842
-6,950
| -13% | -$1.86M | 0.3% | 96 |
|
|
2023
Q4 | $14M | Buy |
53,792
+1,150
| +2% | +$281K | 0.34% | 89 |
|
|
2023
Q3 | $11.6M | Buy |
52,642
+6,180
| +13% | +$1.37M | 0.32% | 94 |
|
|
2023
Q2 | $10M | Sell |
46,462
-6,254
| -12% | -$1.35M | 0.26% | 112 |
|
|
2023
Q1 | $12M | Buy |
52,716
+11,431
| +28% | +$2.64M | 0.33% | 89 |
|
|
2022
Q4 | $10.2M | Sell |
41,285
-997
| -2% | -$243K | 0.29% | 109 |
|
|
2022
Q3 | $8.97M | Buy |
42,282
+17,172
| +68% | +$3.88M | 0.27% | 108 |
|
|
2022
Q2 | $5.56M | Sell |
25,110
-15,965
| -39% | -$3.67M | 0.17% | 158 |
|
|
2022
Q1 | $9.91M | Buy |
+41,075
| New | +$9.12M | 0.27% | 117 |
|
|
2019
Q3 | – | Sell |
-725
| Closed | -$132K | – | 532 |
|
|
2019
Q2 | $132K | Hold |
725
| – | – | ﹤0.01% | 484 |
|
|
2019
Q1 | $123K | Sell |
725
-11,340
| -94% | -$1.91M | ﹤0.01% | 493 |
|
|
2018
Q4 | $1.9M | Sell |
12,065
-86,885
| -88% | -$15.6M | 0.06% | 273 |
|
|
2018
Q3 | $20.3M | Sell |
98,950
-6,210
| -6% | -$1.22M | 0.52% | 61 |
|
|
2018
Q2 | $19.6M | Buy |
105,160
+43,507
| +71% | +$8.91M | 0.5% | 66 |
|
|
2018
Q1 | $13.6M | Buy |
61,653
+60,700
| +6,369% | +$13.2M | 0.34% | 95 |
|
|
2017
Q4 | $194K | Buy |
953
+600
| +170% | +$123K | ﹤0.01% | 484 |
|
|
2017
Q3 | $73K | Buy |
353
+300
| +566% | +$60.1K | ﹤0.01% | 501 |
|
|
2017
Q2 | $10K | Hold |
53
| – | – | ﹤0.01% | 515 |
|
|
2017
Q1 | $10K | Hold |
53
| – | – | ﹤0.01% | 504 |
|
|
2016
Q4 | $9K | Buy |
+53
| New | +$8.67K | ﹤0.01% | 501 |
|
|
2016
Q1 | – | Sell |
-183,840
| Closed | -$25.3M | – | 479 |
|
|
2015
Q4 | $25.3M | Sell |
183,840
-79,785
| -30% | -$11.4M | 0.47% | 81 |
|
|
2015
Q3 | $36.4M | Sell |
263,625
-36,145
| -12% | -$5.23M | 0.68% | 56 |
|
|
2015
Q2 | $42.5M | Sell |
299,770
-25,310
| -8% | -$3.51M | 0.78% | 38 |
|
|
2015
Q1 | $44.1M | Buy |
+325,080
| New | +$44.6M | 0.76% | 38 |
|
Other funds holding GD
LAMI
VCM
VPM
Sit Investment Associates's GD Position: Q1 2026 in Review
Sit Investment Associates increased its General Dynamics (GD) stake by 5.7% in Q1 2026, buying an estimated $192K and bringing the position to 10,024 shares worth $3.44M. The position accounts for 0.07% of the portfolio, ranked #237.
Sit Investment Associates first reported a position in GD in Q1 2015 and has held it in 32 quarters since. The position peaked at $44.1M in Q1 2015. 2,208 funds tracked by Wall St. Rank hold GD as of Q1 2026.
- Sit Investment Associates held 10,024 shares of General Dynamics worth $3.44M as of Q1 2026.
- Sit Investment Associates bought 542 General Dynamics shares in Q1 2026, an estimated $192K.
- General Dynamics made up 0.07% of Sit Investment Associates's portfolio in Q1 2026, its #237 holding.
- Sit Investment Associates first reported a position in General Dynamics in Q1 2015 and has held it in 32 quarters since.
- Sit Investment Associates's General Dynamics position peaked at $44.1M in Q1 2015.
- 2,208 funds tracked by Wall St. Rank held General Dynamics as of Q1 2026.
Based on Sit Investment Associates's 13F filing for Q1 2026, filed 13 May 2026.