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Tidal Investments’s General Dynamics GD Stock Holding History

Tidal Investments’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 		$7.8M Buy
22,739
+4,088
+22% +$1.45M 0.02% 645
2025
Q4 		$6.28M Sell
18,651
-574
-3% -$196K 0.01% 577
2025
Q3 		$6.56M Buy
19,225
+12,972
+207% +$4.09M 0.01% 534
2025
Q2 		$1.82M Sell
6,253
-6,254
-50% -$1.72M 0.01% 774
2025
Q1 		$3.41M Sell
12,507
-84,484
-87% -$22M 0.03% 499
2024
Q4 		$25.6M Buy
96,991
+17,423
+22% +$5.02M 0.2% 110
2024
Q3 		$24M Buy
79,568
+68,290
+606% +$20.1M 0.25% 90
2024
Q2 		$3.27M Buy
11,278
+6,574
+140% +$1.93M 0.04% 364
2024
Q1 		$1.33M Buy
4,704
+340
+8% +$90.9K 0.02% 746
2023
Q4 		$1.13M Sell
4,364
-4,687
-52% -$1.14M 0.03% 570
2023
Q3 		$2M Buy
9,051
+3,152
+53% +$697K 0.06% 314
2023
Q2 		$1.27M Buy
5,899
+2,202
+60% +$475K 0.04% 455
2023
Q1 		$844K Sell
3,697
-4,699
-56% -$1.09M 0.03% 554
2022
Q4 		$2.08M Sell
8,396
-5,720
-41% -$1.4M 0.08% 271
2022
Q3 		$3M Buy
14,116
+5,940
+73% +$1.34M 0.12% 157
2022
Q2 		$1.81M Buy
8,176
+724
+10% +$167K 0.07% 249
2022
Q1 		$1.8M Buy
7,452
+567
+8% +$126K 0.05% 266
2021
Q4 		$1.44M Buy
6,885
+3,068
+80% +$620K 0.04% 305
2021
Q3 		$749K Buy
3,817
+1,039
+37% +$203K 0.03% 408
2021
Q2 		$520K Buy
2,778
+1,326
+91% +$250K 0.02% 424
2021
Q1 		$264K Buy
+1,452
New +$237K 0.01% 463

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

Tidal Investments's GD Position: Q1 2026 in Review

Tidal Investments increased its General Dynamics (GD) stake by 22% in Q1 2026, buying an estimated $1.45M and bringing the position to 22,739 shares worth $7.8M. The position accounts for 0.02% of the portfolio, ranked #645.

Tidal Investments first reported a position in GD in Q1 2021 and has held it in 21 quarters since. The position peaked at $25.6M in Q4 2024. 2,208 funds tracked by Wall St. Rank hold GD as of Q1 2026.

  • Tidal Investments held 22,739 shares of General Dynamics worth $7.8M as of Q1 2026.
  • Tidal Investments bought 4,088 General Dynamics shares in Q1 2026, an estimated $1.45M.
  • General Dynamics made up 0.02% of Tidal Investments's portfolio in Q1 2026, its #645 holding.
  • Tidal Investments first reported a position in General Dynamics in Q1 2021 and has held it in 21 quarters since.
  • Tidal Investments's General Dynamics position peaked at $25.6M in Q4 2024.
  • 2,208 funds tracked by Wall St. Rank held General Dynamics as of Q1 2026.

Based on Tidal Investments's 13F filing for Q1 2026, filed 15 May 2026.