Position in RGR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$686,741
+$62,669 QoQ
Shares Held
17,130
-10.4% QoQ
Ownership
0.107%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RGR Over Time
Shares Held
Position Value (USD)
Derivatives in RGR
reported options exposure · as of Jun 30, 2022CallValue
$0
CallShares
0
PutValue
$311,846
PutShares
13,100
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026D. E. Shaw & Co., Inc. holds $2,940,500,606 across 43 Aerospace & Defense names. RGR ranks #36 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LMT |
Lockheed Martin Corp
|
965,634 | $583,619,532 | |
| 2 | GE |
General Electric Co
|
1,648,817 | $467,884,799 | |
| 3 | GD |
General Dynamics Corp
|
913,092 | $313,391,435 | |
| 4 | RKLB |
Rocket Lab Corp
|
4,191,561 | $269,182,046 | |
| 5 | RTX |
RTX Corp
|
1,282,044 | $247,306,287 | |
| 6 | PL |
Planet Labs PBC
|
7,971,548 | $222,804,765 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
207,820 | $141,783,116 | |
| 8 | LUNR |
Intuitive Machines, Inc.
|
6,162,811 | $114,381,772 |
All Filings in RGR
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $686,741 | 17,130 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $624,072 | 19,114 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $145,929 | 8,976 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $751,943 | 56,004 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,276,316 | 86,857 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $701,739 | 53,048 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $587,087 | 37,662 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $501,785 | 32,213 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $260,454 | 15,090 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $113,752 | 6,692 | Shares | Defined | 2024-02-14 | |
| 2022-06-30 | $311,846 | 13,100 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $257,666 | 10,824 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $341,096 | 13,100 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $283,708 | 10,896 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $333,257 | 13,100 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $645,475 | 25,373 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $361,477 | 13,100 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $658,248 | 23,855 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $104,322 | 3,100 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $625,936 | 18,600 | Call | Defined | 2021-08-16 | |
| 2021-03-31 | $459,609 | 18,600 | Call | Defined | 2021-05-17 | |
| 2020-12-31 | $79,603 | 3,271 | Shares | Defined | 2021-02-16 | |
| 2020-12-31 | $1,216,809 | 50,000 | Call | Defined | 2021-02-16 | |
| 2020-09-30 | $1,143,692 | 50,000 | Call | Defined | 2020-11-16 | |
| 2020-09-30 | $126,629 | 5,536 | Shares | Defined | 2020-11-16 | |
| 2020-09-30 | $295,072 | 12,900 | Put | Defined | 2020-11-16 | |
| 2020-06-30 | $411,153 | 14,465 | Shares | Defined | 2020-08-14 | |
| 2020-06-30 | $366,669 | 12,900 | Put | Defined | 2020-08-14 | |
| 2020-03-31 | $241,773 | 12,698 | Shares | Defined | 2020-05-15 | |
| 2020-03-31 | $426,503 | 22,400 | Put | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||