X-Square Capital’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 | $3.89M | Buy |
11,322
+96
| +0.9% | +$34.1K | 1.31% | 18 |
|
|
2025
Q4 | $3.78M | Sell |
11,226
-315
| -3% | -$107K | 1.24% | 21 |
|
|
2025
Q3 | $3.94M | Buy |
11,541
+146
| +1% | +$46K | 1.23% | 21 |
|
|
2025
Q2 | $3.32M | Sell |
11,395
-7
| -0.1% | -$1.93K | 1.2% | 22 |
|
|
2025
Q1 | $3.11M | Buy |
11,402
+288
| +3% | +$74.9K | 1.34% | 22 |
|
|
2024
Q4 | $2.93M | Buy |
11,114
+27
| +0.2% | +$7.77K | 1.2% | 28 |
|
|
2024
Q3 | $3.35M | Buy |
11,087
+367
| +3% | +$108K | 1.47% | 19 |
|
|
2024
Q2 | $3.11M | Buy |
10,720
+69
| +0.6% | +$20.2K | 1.44% | 18 |
|
|
2024
Q1 | $3.02M | Sell |
10,651
-4,160
| -28% | -$1.11M | 1.43% | 18 |
|
|
2023
Q4 | $3.85M | Buy |
14,811
+131
| +0.9% | +$32K | 2.12% | 7 |
|
|
2023
Q3 | $3.16M | Hold |
14,680
| – | – | 2.12% | 10 |
|
|
2023
Q2 | $3.16M | Sell |
14,680
-673
| -4% | -$145K | 2.12% | 10 |
|
|
2023
Q1 | $3.5M | Sell |
15,353
-1,382
| -8% | -$319K | 2.07% | 7 |
|
|
2022
Q4 | $4.15M | Buy |
16,735
+65
| +0.4% | +$15.9K | 2.36% | 5 |
|
|
2022
Q3 | $3.54M | Buy |
16,670
+14
| +0.1% | +$3.16K | 2.25% | 5 |
|
|
2022
Q2 | $3.69M | Buy |
16,656
+43
| +0.3% | +$9.89K | 2.22% | 6 |
|
|
2022
Q1 | $4.01M | Sell |
16,613
-448
| -3% | -$99.5K | 2.08% | 7 |
|
|
2021
Q4 | $3.56M | Sell |
17,061
-224
| -1% | -$45.2K | 1.79% | 10 |
|
|
2021
Q3 | $3.39M | Buy |
17,285
+850
| +5% | +$166K | 1.75% | 12 |
|
|
2021
Q2 | $3.09M | Buy |
16,435
+1,573
| +11% | +$297K | 1.47% | 18 |
|
|
2021
Q1 | $2.7M | Buy |
14,862
+702
| +5% | +$115K | 1.25% | 15 |
|
|
2020
Q4 | $2.11M | Buy |
14,160
+283
| +2% | +$41.4K | 1.14% | 21 |
|
|
2020
Q3 | $1.92M | Buy |
13,877
+383
| +3% | +$56.6K | 1.38% | 17 |
|
|
2020
Q2 | $2.02M | Buy |
13,494
+127
| +1% | +$17.9K | 1.43% | 16 |
|
|
2020
Q1 | $1.77M | Buy |
13,367
+294
| +2% | +$48.8K | 1.76% | 18 |
|
|
2019
Q4 | $2.31M | Buy |
13,073
+402
| +3% | +$72.2K | 1.36% | 18 |
|
|
2019
Q3 | $2.31M | Sell |
12,671
-89
| -0.7% | -$16.5K | 1.46% | 20 |
|
|
2019
Q2 | $2.32M | Buy |
12,760
+6,084
| +91% | +$1.05M | 1.48% | 19 |
|
|
2019
Q1 | $1.13M | Buy |
6,676
+4
| +0.1% | +$674 | 0.78% | 32 |
|
|
2018
Q4 | $1.05M | Buy |
6,672
+4
| +0.1% | +$717 | 0.82% | 27 |
|
|
2018
Q3 | $1.36M | Buy |
6,668
+704
| +12% | +$138K | 0.9% | 25 |
|
|
2018
Q2 | $1.11M | Sell |
5,964
-609
| -9% | -$125K | 0.83% | 28 |
|
|
2018
Q1 | $1.45M | Buy |
6,573
+90
| +1% | +$19.6K | 1.53% | 23 |
|
|
2017
Q4 | $1.32M | Buy |
+6,483
| New | +$1.32M | 1.39% | 26 |
|
Other funds holding GD
LAMI
VCM
VPM
X-Square Capital's GD Position: Q1 2026 in Review
X-Square Capital increased its General Dynamics (GD) stake by 0.86% in Q1 2026, buying an estimated $34.1K and bringing the position to 11,322 shares worth $3.89M. The position accounts for 1.31% of the portfolio, ranked #18.
X-Square Capital first reported a position in GD in Q4 2017 and has held it in 34 quarters since. The position peaked at $4.15M in Q4 2022. 2,208 funds tracked by Wall St. Rank hold GD as of Q1 2026.
- X-Square Capital held 11,322 shares of General Dynamics worth $3.89M as of Q1 2026.
- X-Square Capital bought 96 General Dynamics shares in Q1 2026, an estimated $34.1K.
- General Dynamics made up 1.31% of X-Square Capital's portfolio in Q1 2026, its #18 holding.
- X-Square Capital first reported a position in General Dynamics in Q4 2017 and has held it in 34 quarters since.
- X-Square Capital's General Dynamics position peaked at $4.15M in Q4 2022.
- 2,208 funds tracked by Wall St. Rank held General Dynamics as of Q1 2026.
Based on X-Square Capital's 13F filing for Q1 2026, filed 15 May 2026.