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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
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

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

TCW Group's GD Position: Q1 2026 in Review

TCW Group increased its General Dynamics (GD) stake by 5.1% in Q1 2026, buying an estimated $68.8K and bringing the position to 4,014 shares worth $1.38M. The position accounts for 0.01% of the portfolio, ranked #321.

TCW Group first reported a position in GD in Q2 2013 and has held it in 17 quarters since. The position peaked at $19.8M in Q3 2014. 2,206 funds tracked by Wall St. Rank hold GD as of Q1 2026.

  • TCW Group held 4,014 shares of General Dynamics worth $1.38M as of Q1 2026.
  • TCW Group bought 194 General Dynamics shares in Q1 2026, an estimated $68.8K.
  • General Dynamics made up 0.01% of TCW Group's portfolio in Q1 2026, its #321 holding.
  • TCW Group first reported a position in General Dynamics in Q2 2013 and has held it in 17 quarters since.
  • TCW Group's General Dynamics position peaked at $19.8M in Q3 2014.
  • 2,206 funds tracked by Wall St. Rank held General Dynamics as of Q1 2026.

Based on TCW Group's 13F filing for Q1 2026, filed 14 May 2026.