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Trivium Point Advisory’s General Dynamics GD Stock Holding History

Trivium Point Advisory’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 		– Sell
-618
Closed -$208K – 294
2025
Q4 		$208K Sell
618
-47
-7% -$16K 0.02% 334
2025
Q3 		$227K Sell
665
-39
-6% -$12.3K 0.02% 328
2025
Q2 		$205K Sell
704
-104
-13% -$28.6K 0.02% 335
2025
Q1 		$220K Sell
808
-17
-2% -$4.42K 0.03% 320
2024
Q4 		$217K Sell
825
-105
-11% -$30.2K 0.03% 323
2024
Q3 		$292K Buy
930
+51
+6% +$15K 0.04% 284
2024
Q2 		$255K Buy
+879
New +$257K 0.04% 269

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

Trivium Point Advisory's GD Position: Q1 2026 in Review

Trivium Point Advisory sold out of General Dynamics (GD) in Q1 2026, closing a stake of 618 shares — an estimated $208K sold.

Trivium Point Advisory first reported a position in GD in Q2 2024 and held it in 7 quarters. The position peaked at $292K in Q3 2024. 2,208 funds tracked by Wall St. Rank hold GD as of Q1 2026.

  • Trivium Point Advisory reported no remaining General Dynamics position as of Q1 2026 after selling out during the quarter.
  • Trivium Point Advisory sold 618 General Dynamics shares in Q1 2026, an estimated $208K.
  • Trivium Point Advisory first reported a position in General Dynamics in Q2 2024 and held it in 7 quarters.
  • Trivium Point Advisory's General Dynamics position peaked at $292K in Q3 2024.
  • 2,208 funds tracked by Wall St. Rank held General Dynamics as of Q1 2026.

Based on Trivium Point Advisory's 13F filing for Q1 2026, filed 21 Apr 2026.