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Thoroughbred Financial Services’s General Dynamics GD Stock Holding History

Thoroughbred Financial Services’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
Q2 		$2.13M Sell
6,017
-2,855
-32% -$978K 0.1% 186
2026
Q1 		$3.04M Buy
8,872
+474
+6% +$168K 0.18% 113
2025
Q4 		$2.83M Buy
8,398
+1,060
+14% +$361K 0.17% 118
2025
Q3 		$2.5M Buy
7,338
+3,050
+71% +$961K 0.15% 135
2025
Q2 		$1.25M Sell
4,288
-1,136
-21% -$313K 0.09% 227
2025
Q1 		$1.48M Sell
5,424
-53
-1% -$13.8K 0.09% 213
2024
Q4 		$1.44M Sell
5,477
-306
-5% -$88.1K 0.09% 213
2024
Q3 		$1.75M Buy
5,783
+66
+1% +$19.4K 0.11% 173
2024
Q2 		$1.66M Buy
5,717
+1,321
+30% +$387K 0.11% 177
2024
Q1 		$1.24M Sell
4,396
-1,154
-21% -$309K 0.12% 167
2023
Q4 		$1.44M Buy
5,550
+2,299
+71% +$561K 0.12% 176
2023
Q3 		$718K Buy
3,251
+657
+25% +$145K 0.07% 274
2023
Q2 		$558K Sell
2,594
-157
-6% -$33.9K 0.07% 238
2023
Q1 		$627K Buy
2,751
+111
+4% +$25.6K 0.09% 215
2022
Q4 		$655K Buy
2,640
+79
+3% +$19.3K 0.11% 198
2022
Q3 		$543K Buy
2,561
+77
+3% +$17.4K 0.1% 198
2022
Q2 		$549K Buy
2,484
+90
+4% +$20.7K 0.1% 202
2022
Q1 		$577K Buy
2,394
+1,280
+115% +$284K 0.09% 204
2021
Q4 		$232K Buy
1,114
+2
+0.2% +$404 0.05% 305
2021
Q3 		$218K Buy
+1,112
New +$218K 0.05% 294
2020
Q3 		– Sell
-1,641
Closed -$245K – 229
2020
Q2 		$245K Sell
1,641
-3,221
-66% -$455K 0.1% 190
2020
Q1 		$643K Sell
4,862
-319
-6% -$53K 0.23% 119
2019
Q4 		$914K Buy
5,181
+85
+2% +$15.3K 0.3% 100
2019
Q3 		$931K Buy
5,096
+2
+0% +$372 0.35% 89
2019
Q2 		$926K Buy
5,094
+116
+2% +$20K 0.35% 79
2019
Q1 		$843K Sell
4,978
-59
-1% -$9.94K 0.35% 84
2018
Q4 		$791K Buy
+5,037
New +$903K 0.39% 78

Other funds holding GD

LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.89B AUM 19.81% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 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 $1.55T AUM 33.47% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Thoroughbred Financial Services's GD Position: Q2 2026 in Review

Thoroughbred Financial Services reduced its General Dynamics (GD) stake by 32% in Q2 2026, selling an estimated $978K and leaving 6,017 shares worth $2.13M. The position accounts for 0.1% of the portfolio, ranked #186.

Thoroughbred Financial Services first reported a position in GD in Q4 2018 and has held it in 27 quarters since. The position peaked at $3.04M in Q1 2026. 2,218 funds tracked by Wall St. Rank hold GD as of Q2 2026.

  • Thoroughbred Financial Services held 6,017 shares of General Dynamics worth $2.13M as of Q2 2026.
  • Thoroughbred Financial Services sold 2,855 General Dynamics shares in Q2 2026, an estimated $978K.
  • General Dynamics made up 0.1% of Thoroughbred Financial Services's portfolio in Q2 2026, its #186 holding.
  • Thoroughbred Financial Services first reported a position in General Dynamics in Q4 2018 and has held it in 27 quarters since.
  • Thoroughbred Financial Services's General Dynamics position peaked at $3.04M in Q1 2026.
  • 2,218 funds tracked by Wall St. Rank held General Dynamics as of Q2 2026.

Based on Thoroughbred Financial Services's 13F filing for Q2 2026, filed 11 Aug 2026.