Texas Yale Capital Corp’s General Dynamics GD Stock Holding History

Texas Yale Capital Corp’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	$3.2M	Hold	9,315	–	–	0.09%	145
2025 Q4	$3.14M	Sell	9,315 -125	-1%	-$42.6K	0.1%	150
2025 Q3	$3.22M	Hold	9,440	–	–	0.1%	143
2025 Q2	$2.75M	Hold	9,440	–	–	0.09%	156
2025 Q1	$2.57M	Buy	9,440 +145	+2%	+$37.7K	0.11%	162
2024 Q4	$2.45M	Sell	9,295 -55	-0.6%	-$15.8K	0.1%	167
2024 Q3	$2.83M	Hold	9,350	–	–	0.12%	147
2024 Q2	$2.71M	Buy	9,350 +55	+0.6%	+$16.1K	0.13%	138
2024 Q1	$2.63M	Sell	9,295 -170	-2%	-$45.5K	0.12%	140
2023 Q4	$2.46M	Hold	9,465	–	–	0.12%	147
2023 Q3	$2.09M	Sell	9,465 -185	-2%	-$40.9K	0.09%	147
2023 Q2	$2.08M	Buy	9,650 +510	+6%	+$110K	0.1%	160
2023 Q1	$2.09M	Hold	9,140	–	–	0.11%	156
2022 Q4	$2.27M	Hold	9,140	–	–	0.13%	140
2022 Q3	$1.94M	Hold	9,140	–	–	0.12%	147
2022 Q2	$2.02M	Hold	9,140	–	–	0.13%	151
2022 Q1	$2.2M	Hold	9,140	–	–	0.12%	158
2021 Q4	$1.91M	Buy	9,140 +277	+3%	+$55.9K	0.1%	178
2021 Q3	$1.74M	Sell	8,863 -75	-0.8%	-$14.7K	0.1%	183
2021 Q2	$1.68M	Hold	8,938	–	–	0.1%	184
2021 Q1	$1.62M	Sell	8,938 -55	-0.6%	-$8.98K	0.1%	180
2020 Q4	$1.34M	Hold	8,993	–	–	0.09%	198
2020 Q3	$1.25M	Buy	8,993 +75	+0.8%	+$11.1K	0.1%	186
2020 Q2	$1.33M	Sell	8,918 -183	-2%	-$25.8K	0.11%	181
2020 Q1	$1.2M	Sell	9,101 -683	-7%	-$113K	0.12%	167
2019 Q4	$1.73M	Hold	9,784	–	–	0.12%	163
2019 Q3	$1.79M	Hold	9,784	–	–	0.13%	150
2019 Q2	$1.78M	Sell	9,784 -9,102	-48%	-$1.57M	0.13%	145
2019 Q1	$3.2M	Buy	18,886 +9,988	+112%	+$1.68M	0.13%	161
2018 Q4	$1.4M	Buy	8,898 +860	+11%	+$154K	0.13%	163
2018 Q3	$1.65M	Sell	8,038 -40	-0.5%	-$7.83K	0.13%	157
2018 Q2	$1.51M	Hold	8,078	–	–	0.13%	156
2018 Q1	$1.78M	Hold	8,078	–	–	0.15%	127
2017 Q4	$1.64M	Buy	8,078 +40	+0.5%	+$8.17K	0.14%	145
2017 Q3	$1.65M	Hold	8,038	–	–	0.14%	137
2017 Q2	$1.59M	Hold	8,038	–	–	0.14%	130
2017 Q1	$1.5M	Hold	8,038	–	–	0.13%	142
2016 Q4	$1.39M	Hold	8,038	–	–	0.13%	141
2016 Q3	$1.25M	Hold	8,038	–	–	0.12%	156
2016 Q2	$1.12M	Hold	8,038	–	–	0.11%	172
2016 Q1	$1.06M	Hold	8,038	–	–	0.11%	170
2015 Q4	$1.1M	Hold	8,038	–	–	0.11%	167
2015 Q3	$1.11M	Hold	8,038	–	–	0.1%	168
2015 Q2	$1.14M	Hold	8,038	–	–	0.09%	178
2015 Q1	$1.09M	Hold	8,038	–	–	0.09%	196
2014 Q4	$1.11M	Hold	8,038	–	–	0.1%	171
2014 Q3	$1.02M	Buy	8,038 +2,718	+51%	+$330K	0.1%	156
2014 Q2	$620K	Hold	5,320	–	–	0.08%	221
2014 Q1	$579K	Buy	+5,320	New	+$551K	0.08%	210

Other funds holding GD

LAMI

Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Texas Yale Capital Corp's GD Position: Q1 2026 in Review

Texas Yale Capital Corp held its General Dynamics (GD) position steady in Q1 2026 at 9,315 shares worth $3.2M. The position accounts for 0.09% of the portfolio, ranked #145.

Texas Yale Capital Corp first reported a position in GD in Q1 2014 and has held it in 49 quarters since. The position peaked at $3.22M in Q3 2025. 2,208 funds tracked by Wall St. Rank hold GD as of Q1 2026.

Texas Yale Capital Corp held 9,315 shares of General Dynamics worth $3.2M as of Q1 2026.
Texas Yale Capital Corp left its General Dynamics share count unchanged in Q1 2026.
General Dynamics made up 0.09% of Texas Yale Capital Corp's portfolio in Q1 2026, its #145 holding.
Texas Yale Capital Corp first reported a position in General Dynamics in Q1 2014 and has held it in 49 quarters since.
Texas Yale Capital Corp's General Dynamics position peaked at $3.22M in Q3 2025.
2,208 funds tracked by Wall St. Rank held General Dynamics as of Q1 2026.

Based on Texas Yale Capital Corp's 13F filing for Q1 2026, filed 4 May 2026.