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U.S. Global Investors (USGI)’s General Dynamics GD Stock Holding History

U.S. Global Investors (USGI)’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 		$12.4M Sell
36,097
-10,683
-23% -$3.79M 1.44% 21
2025
Q4 		$15.7M Sell
46,780
-649
-1% -$221K 1.69% 18
2025
Q3 		$16.2M Sell
47,429
-12,320
-21% -$3.88M 1.83% 14
2025
Q2 		$17.4M Buy
59,749
+1,969
+3% +$542K 2.05% 13
2025
Q1 		$15.7M Sell
57,780
-21,670
-27% -$5.63M 2.08% 14
2024
Q4 		$20.9M Buy
79,450
+12,453
+19% +$3.59M 2.08% 14
2024
Q3 		$20.2M Sell
66,997
-18,834
-22% -$5.53M 1.95% 17
2024
Q2 		$25.7M Sell
85,831
-8,760
-9% -$2.57M 2.44% 10
2024
Q1 		$26.7M Sell
94,591
-31,615
-25% -$8.46M 2.2% 15
2023
Q4 		$32.8M Sell
126,206
-11,188
-8% -$2.73M 2.2% 16
2023
Q3 		$30.4M Sell
137,394
-25,038
-15% -$5.54M 2.5% 14
2023
Q2 		$34.9M Sell
162,432
-7,754
-5% -$1.67M 2.07% 15
2023
Q1 		$38.8M Sell
170,186
-2,995
-2% -$692K 2.52% 11
2022
Q4 		$43M Sell
173,181
-19,546
-10% -$4.77M 2.55% 13
2022
Q3 		$40.9M Sell
192,727
-56,874
-23% -$12.9M 2.53% 12
2022
Q2 		$55.2M Buy
249,601
+7,574
+3% +$1.74M 2.64% 13
2022
Q1 		$58.4M Sell
242,027
-77,902
-24% -$17.3M 1.95% 18
2021
Q4 		$66.7M Sell
319,929
-31,469
-9% -$6.35M 2.45% 14
2021
Q3 		$68.9M Sell
351,398
-57,120
-14% -$11.2M 2.21% 18
2021
Q2 		$76.9M Sell
408,518
-289,489
-41% -$54.6M 2.58% 13
2021
Q1 		$127M Buy
698,007
+102,391
+17% +$16.7M 4.03% 9
2020
Q4 		$88.6M Buy
595,616
+234,522
+65% +$34.3M 3.85% 11
2020
Q3 		$50M Buy
361,094
+97,789
+37% +$14.4M 3.48% 11
2020
Q2 		$39.4M Buy
263,305
+178,014
+209% +$25.1M 3.69% 10
2020
Q1 		$11.3M Buy
+85,291
New +$14.2M 3.02% 7
2019
Q3 		– Sell
-12,060
Closed -$2.19M – 178
2019
Q2 		$2.19M Sell
12,060
-793
-6% -$137K 1.13% 22
2019
Q1 		$2.18M Sell
12,853
-2,298
-15% -$387K 1.04% 21
2018
Q4 		$2.38M Buy
15,151
+499
+3% +$89.4K 1.38% 19
2018
Q3 		$3M Sell
14,652
-168
-1% -$32.9K 1.45% 16
2018
Q2 		$2.76M Buy
14,820
+892
+6% +$183K 1.26% 23
2018
Q1 		$3.08M Sell
13,928
-1,501
-10% -$326K 1.89% 13
2017
Q4 		$3.14M Sell
15,429
-1,689
-10% -$345K 1.43% 14
2017
Q3 		$3.52M Sell
17,118
-922
-5% -$185K 1.05% 20
2017
Q2 		$3.54M Buy
18,040
+7,391
+69% +$1.45M 1.21% 19
2017
Q1 		$1.99K Sell
10,649
-780
-7% -$144K ﹤0.01% 32
2016
Q4 		$1.97M Buy
11,429
+3,348
+41% +$548K 0.83% 26
2016
Q3 		$1.22M Sell
8,081
-764
-9% -$114K 0.58% 57
2016
Q2 		$1.3M Sell
8,845
-4,397
-33% -$613K 0.71% 42
2016
Q1 		$1.74M Sell
13,242
-82
-0.6% -$10.9K 0.93% 31
2015
Q4 		$1.83M Buy
13,324
+1,956
+17% +$280K 0.95% 28
2015
Q3 		$1.57M Buy
11,368
+852
+8% +$123K 0.83% 44
2015
Q2 		$1.49M Buy
10,516
+8,616
+453% +$1.2M 0.57% 52
2015
Q1 		$258K Hold
1,900
– – 0.07% 204
2014
Q4 		$261K Buy
+1,900
New +$259K 0.07% 167

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

U.S. Global Investors (USGI)'s GD Position: Q1 2026 in Review

U.S. Global Investors (USGI) reduced its General Dynamics (GD) stake by 23% in Q1 2026, selling an estimated $3.79M and leaving 36,097 shares worth $12.4M. The position accounts for 1.44% of the portfolio, ranked #21.

U.S. Global Investors (USGI) first reported a position in GD in Q4 2014 and has held it in 44 quarters since. The position peaked at $127M in Q1 2021. 2,208 funds tracked by Wall St. Rank hold GD as of Q1 2026.

  • U.S. Global Investors (USGI) held 36,097 shares of General Dynamics worth $12.4M as of Q1 2026.
  • U.S. Global Investors (USGI) sold 10,683 General Dynamics shares in Q1 2026, an estimated $3.79M.
  • General Dynamics made up 1.44% of U.S. Global Investors (USGI)'s portfolio in Q1 2026, its #21 holding.
  • U.S. Global Investors (USGI) first reported a position in General Dynamics in Q4 2014 and has held it in 44 quarters since.
  • U.S. Global Investors (USGI)'s General Dynamics position peaked at $127M in Q1 2021.
  • 2,208 funds tracked by Wall St. Rank held General Dynamics as of Q1 2026.

Based on U.S. Global Investors (USGI)'s 13F filing for Q1 2026, filed 1 May 2026.