VCM
GD icon

Voleon Capital Management’s General Dynamics GD Stock Holding History

Voleon Capital Management’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 		$18.5M Sell
53,828
-771
-1% -$273K 0.4% 51
2025
Q4 		$18.4M Buy
54,599
+16,789
+44% +$5.73M 0.4% 46
2025
Q3 		$12.9M Buy
37,810
+24,256
+179% +$7.65M 0.31% 63
2025
Q2 		$3.95M Buy
13,554
+1,739
+15% +$479K 0.22% 115
2025
Q1 		$3.22M Sell
11,815
-7,993
-40% -$2.08M 0.25% 96
2024
Q4 		$5.22M Buy
+19,808
New +$5.7M 0.39% 73

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

Voleon Capital Management's GD Position: Q1 2026 in Review

Voleon Capital Management reduced its General Dynamics (GD) stake by 1.4% in Q1 2026, selling an estimated $273K and leaving 53,828 shares worth $18.5M. The position accounts for 0.4% of the portfolio, ranked #51.

Voleon Capital Management first reported a position in GD in Q4 2024 and has held it in 6 quarters since. 2,207 funds tracked by Wall St. Rank hold GD as of Q1 2026.

  • Voleon Capital Management held 53,828 shares of General Dynamics worth $18.5M as of Q1 2026.
  • Voleon Capital Management sold 771 General Dynamics shares in Q1 2026, an estimated $273K.
  • General Dynamics made up 0.4% of Voleon Capital Management's portfolio in Q1 2026, its #51 holding.
  • Voleon Capital Management first reported a position in General Dynamics in Q4 2024 and has held it in 6 quarters since.
  • 2,207 funds tracked by Wall St. Rank held General Dynamics as of Q1 2026.

Based on Voleon Capital Management's 13F filing for Q1 2026, filed 15 May 2026.