QRG CAPITAL MANAGEMENT, INC.
- SEC CIK
- 0001996454
GD holding history
GENERAL DYNAMICS CORP
Every 13F filing in which QRG CAPITAL MANAGEMENT, INC. reported holding GD, plus the quarters it sold out. Changes compare share counts with the previous calendar quarter.
GD overviewAll 13F holders of GDFull portfolio
| Quarter | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Q2 2026 | 66,370 | $23.51M | 0.19% | +2,962+4.7% | Added |
| Q1 2026 | 63,408 | $21.76M | 0.22% | +11,964+23.3% | Added |
| Q4 2025 | 51,444 | $17.32M | 0.19% | +38,655+302.3% | Added |
| Q3 2025 | 12,789 | $4.36M | 0.05% | −7,415−36.7% | Reduced |
| Q2 2025 | 20,204 | $5.89M | 0.05% | +2,105+11.6% | Added |
| Q1 2025 | 18,099 | $4.93M | 0.05% | −1,199−6.2% | Reduced |
| Q4 2024 | 19,298 | $5.08M | 0.05% | −175−0.9% | Reduced |
| Q3 2024 | 19,473 | $5.88M | 0.06% | +394+2.1% | Added |
| Q2 2024 | 19,079 | $5.54M | 0.07% | +480+2.6% | Added |
| Q1 2024 | 18,599 | $5.25M | 0.07% | +232+1.3% | Added |
| Q4 2023 | 18,367 | $4.77M | 0.07% | −15,015−45.0% | Reduced |
| Q3 2023 | 33,382 | $7.38M | 0.13% | +33,382 | New |