Twin Capital Management’s General Dynamics GD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.07M | Sell |
3,123
-2,681
| -46% | -$951K | 0.14% | 152 |
|
|
2025
Q4 | $1.95M | Sell |
5,804
-113
| -2% | -$38.5K | 0.24% | 108 |
|
|
2025
Q3 | $2.02M | Sell |
5,917
-4,364
| -42% | -$1.38M | 0.25% | 100 |
|
|
2025
Q2 | $3M | Buy |
10,281
+105
| +1% | +$28.9K | 0.32% | 81 |
|
|
2025
Q1 | $2.77M | Sell |
10,176
-332
| -3% | -$86.3K | 0.32% | 82 |
|
|
2024
Q4 | $2.77M | Buy |
10,508
+260
| +3% | +$74.9K | 0.3% | 88 |
|
|
2024
Q3 | $3.1M | Buy |
10,248
+1,413
| +16% | +$415K | 0.35% | 79 |
|
|
2024
Q2 | $2.56M | Buy |
8,835
+164
| +2% | +$48K | 0.3% | 91 |
|
|
2024
Q1 | $2.45M | Sell |
8,671
-404
| -4% | -$108K | 0.3% | 100 |
|
|
2023
Q4 | $2.36M | Sell |
9,075
-92
| -1% | -$22.4K | 0.31% | 98 |
|
|
2023
Q3 | $2.03M | Sell |
9,167
-4,252
| -32% | -$941K | 0.29% | 104 |
|
|
2023
Q2 | $2.89M | Sell |
13,419
-373
| -3% | -$80.5K | 0.38% | 72 |
|
|
2023
Q1 | $3.15M | Sell |
13,792
-1,548
| -10% | -$358K | 0.43% | 66 |
|
|
2022
Q4 | $3.81M | Sell |
15,340
-408
| -3% | -$99.5K | 0.49% | 56 |
|
|
2022
Q3 | $3.34M | Buy |
15,748
+1,194
| +8% | +$270K | 0.45% | 60 |
|
|
2022
Q2 | $3.22M | Buy |
+14,554
| New | +$3.35M | 0.41% | 73 |
|
|
2018
Q3 | – | Sell |
-19,720
| Closed | -$3.68M | – | 335 |
|
|
2018
Q2 | $3.68M | Buy |
19,720
+50
| +0.3% | +$10.2K | 0.18% | 152 |
|
|
2018
Q1 | $4.34M | Sell |
19,670
-2,970
| -13% | -$646K | 0.22% | 134 |
|
|
2017
Q4 | $4.61M | Sell |
22,640
-120
| -0.5% | -$24.5K | 0.23% | 129 |
|
|
2017
Q3 | $4.68M | Sell |
22,760
-250
| -1% | -$50.1K | 0.25% | 122 |
|
|
2017
Q2 | $4.56M | Sell |
23,010
-150
| -0.6% | -$29.4K | 0.27% | 116 |
|
|
2017
Q1 | $4.34M | Sell |
23,160
-21,410
| -48% | -$3.96M | 0.27% | 118 |
|
|
2016
Q4 | $7.7M | Sell |
44,570
-2,250
| -5% | -$368K | 0.5% | 58 |
|
|
2016
Q3 | $7.26M | Buy |
46,820
+4,040
| +9% | +$602K | 0.49% | 58 |
|
|
2016
Q2 | $5.96M | Sell |
42,780
-2,790
| -6% | -$389K | 0.45% | 62 |
|
|
2016
Q1 | $5.99M | Buy |
45,570
+1,720
| +4% | +$228K | 0.46% | 62 |
|
|
2015
Q4 | $6.02M | Buy |
43,850
+3,480
| +9% | +$497K | 0.49% | 59 |
|
|
2015
Q3 | $5.57M | Buy |
40,370
+390
| +1% | +$56.4K | 0.53% | 55 |
|
|
2015
Q2 | $5.67M | Sell |
39,980
-2,280
| -5% | -$317K | 0.51% | 59 |
|
|
2015
Q1 | $5.74M | Buy |
42,260
+9,730
| +30% | +$1.33M | 0.5% | 60 |
|
|
2014
Q4 | $4.48M | Buy |
32,530
+15,810
| +95% | +$2.15M | 0.43% | 71 |
|
|
2014
Q3 | $2.13M | Buy |
16,720
+1,090
| +7% | +$132K | 0.22% | 141 |
|
|
2014
Q2 | $1.82M | Sell |
15,630
-130
| -0.8% | -$14.8K | 0.18% | 166 |
|
|
2014
Q1 | $1.72M | Sell |
15,760
-1,000
| -6% | -$104K | 0.18% | 168 |
|
|
2013
Q4 | $1.6M | Buy |
16,760
+13,030
| +349% | +$1.16M | 0.17% | 170 |
|
|
2013
Q3 | $326K | Buy |
+3,730
| New | +$317K | 0.03% | 291 |
|
Other funds holding GD
LAMI
VCM
VPM
Twin Capital Management's GD Position: Q1 2026 in Review
Twin Capital Management reduced its General Dynamics (GD) stake by 46% in Q1 2026, selling an estimated $951K and leaving 3,123 shares worth $1.07M. The position accounts for 0.14% of the portfolio, ranked #152.
Twin Capital Management first reported a position in GD in Q3 2013 and has held it in 36 quarters since. The position peaked at $7.7M in Q4 2016. 2,209 funds tracked by Wall St. Rank hold GD as of Q1 2026.
- Twin Capital Management held 3,123 shares of General Dynamics worth $1.07M as of Q1 2026.
- Twin Capital Management sold 2,681 General Dynamics shares in Q1 2026, an estimated $951K.
- General Dynamics made up 0.14% of Twin Capital Management's portfolio in Q1 2026, its #152 holding.
- Twin Capital Management first reported a position in General Dynamics in Q3 2013 and has held it in 36 quarters since.
- Twin Capital Management's General Dynamics position peaked at $7.7M in Q4 2016.
- 2,209 funds tracked by Wall St. Rank held General Dynamics as of Q1 2026.
Based on Twin Capital Management's 13F filing for Q1 2026, filed 5 May 2026.