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Xponance’s General Dynamics GD Stock Holding History

Xponance’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 		$14M Buy
40,655
+5,816
+17% +$2.06M 0.1% 170
2025
Q4 		$11.7M Buy
34,839
+2,072
+6% +$707K 0.09% 181
2025
Q3 		$11.2M Sell
32,767
-2,840
-8% -$895K 0.09% 180
2025
Q2 		$10.4M Buy
35,607
+2,587
+8% +$712K 0.09% 184
2025
Q1 		$9M Buy
33,020
+726
+2% +$189K 0.09% 187
2024
Q4 		$8.51M Sell
32,294
-1,053
-3% -$303K 0.08% 198
2024
Q3 		$10.1M Buy
33,347
+1,831
+6% +$538K 0.1% 161
2024
Q2 		$9.14M Sell
31,516
-4,751
-13% -$1.39M 0.09% 160
2024
Q1 		$10.2M Buy
36,267
+1,993
+6% +$533K 0.11% 158
2023
Q4 		$8.9M Buy
34,274
+1,585
+5% +$387K 0.11% 161
2023
Q3 		$7.22M Sell
32,689
-192
-0.6% -$42.5K 0.1% 178
2023
Q2 		$7.07M Buy
32,881
+6,134
+23% +$1.32M 0.09% 184
2023
Q1 		$6.1M Sell
26,747
-952
-3% -$220K 0.09% 212
2022
Q4 		$6.87M Buy
27,699
+4,266
+18% +$1.04M 0.11% 176
2022
Q3 		$4.97M Buy
23,433
+3,276
+16% +$740K 0.1% 193
2022
Q2 		$4.46M Buy
20,157
+3,499
+21% +$805K 0.09% 187
2022
Q1 		$4.02M Buy
16,658
+30
+0.2% +$6.66K 0.07% 235
2021
Q4 		$3.47M Buy
16,628
+2,848
+21% +$575K 0.05% 268
2021
Q3 		$2.7M Sell
13,780
-1,104
-7% -$216K 0.05% 283
2021
Q2 		$2.8M Buy
14,884
+2,901
+24% +$547K 0.05% 287
2021
Q1 		$2.18M Buy
11,983
+436
+4% +$71.2K 0.05% 297
2020
Q4 		$1.72M Buy
11,547
+642
+6% +$93.9K 0.04% 341
2020
Q3 		$1.51M Buy
10,905
+88
+0.8% +$13K 0.04% 335
2020
Q2 		$1.62M Buy
+10,817
New +$1.53M 0.04% 294

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

Xponance's GD Position: Q1 2026 in Review

Xponance increased its General Dynamics (GD) stake by 17% in Q1 2026, buying an estimated $2.06M and bringing the position to 40,655 shares worth $14M. The position accounts for 0.1% of the portfolio, ranked #170.

Xponance first reported a position in GD in Q2 2020 and has held it in 24 quarters since. 2,206 funds tracked by Wall St. Rank hold GD as of Q1 2026.

  • Xponance held 40,655 shares of General Dynamics worth $14M as of Q1 2026.
  • Xponance bought 5,816 General Dynamics shares in Q1 2026, an estimated $2.06M.
  • General Dynamics made up 0.1% of Xponance's portfolio in Q1 2026, its #170 holding.
  • Xponance first reported a position in General Dynamics in Q2 2020 and has held it in 24 quarters since.
  • 2,206 funds tracked by Wall St. Rank held General Dynamics as of Q1 2026.

Based on Xponance's 13F filing for Q1 2026, filed 13 May 2026.