TCW Group
GD icon

TCW Group’s General Dynamics GD Stock Holding History

TCW Group’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
Q3 		$1.36M Buy
4,104
+18
+0.4% +$6.68K 0.01% 295
2026
Q2 		$1.45M Buy
4,086
+72
+2% +$24.7K 0.01% 324
2026
Q1 		$1.38M Buy
4,014
+194
+5% +$68.8K 0.01% 321
2025
Q4 		$1.29M Buy
+3,820
New +$1.3M 0.01% 329
2017
Q1 		– Sell
-21,142
Closed -$3.65M – 475
2016
Q4 		$3.65M Sell
21,142
-100
-0.5% -$16.4K 0.03% 248
2016
Q3 		$3.3M Sell
21,242
-1,900
-8% -$283K 0.03% 235
2016
Q2 		$3.22M Buy
23,142
+399
+2% +$55.6K 0.02% 237
2016
Q1 		$2.99M Sell
22,743
-124
-0.5% -$16.4K 0.02% 258
2015
Q4 		$3.14M Sell
22,867
-175
-0.8% -$25K 0.02% 270
2015
Q3 		$3.18M Sell
23,042
-500
-2% -$72.3K 0.02% 254
2015
Q2 		$3.34M Sell
23,542
-68,050
-74% -$9.45M 0.02% 301
2015
Q1 		$12.4M Buy
91,592
+3,400
+4% +$466K 0.06% 216
2014
Q4 		$12.1M Sell
88,192
-67,500
-43% -$9.18M 0.05% 240
2014
Q3 		$19.8M Sell
155,692
-7,550
-5% -$917K 0.08% 205
2014
Q2 		$19M Buy
163,242
+1,600
+1% +$182K 0.08% 215
2014
Q1 		$17.6M Sell
161,642
-3,800
-2% -$394K 0.07% 213
2013
Q4 		$15.8M Buy
165,442
+1,250
+0.8% +$112K 0.07% 243
2013
Q3 		$14.4M Buy
164,192
+1,400
+0.9% +$119K 0.07% 246
2013
Q2 		$12.8M Buy
+162,792
New +$12.1M 0.06% 253

Other funds holding GD

Longview Asset Management (Illinois)
Longview Asset Management (Illinois) Chicago, Illinois $8.37B AUM 3.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Newport Trust Company
Newport Trust Company Washington, District of Columbia $37.2B AUM 2.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

TCW Group's GD Position: Q3 2026 in Review

TCW Group increased its General Dynamics (GD) stake by 0.44% in Q3 2026, buying an estimated $6.68K and bringing the position to 4,104 shares worth $1.36M. The position accounts for 0.01% of the portfolio, ranked #295.

TCW Group first reported a position in GD in Q2 2013 and has held it in 19 quarters since. The position peaked at $19.8M in Q3 2014. 1,912 funds tracked by Wall St. Rank hold GD as of Q3 2026.

  • TCW Group held 4,104 shares of General Dynamics worth $1.36M as of Q3 2026.
  • TCW Group bought 18 General Dynamics shares in Q3 2026, an estimated $6.68K.
  • General Dynamics made up 0.01% of TCW Group's portfolio in Q3 2026, its #295 holding.
  • TCW Group first reported a position in General Dynamics in Q2 2013 and has held it in 19 quarters since.
  • TCW Group's General Dynamics position peaked at $19.8M in Q3 2014.
  • 1,912 funds tracked by Wall St. Rank held General Dynamics as of Q3 2026.

Based on TCW Group's 13F filing for Q3 2026, filed 10 Nov 2026.