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Equibles

BNP PARIBAS ARBITRAGE, SA

Position in RGR — Sturm Ruger & Co Inc

CIK 1166588 NEW YORK, NY
Back to RGR Full portfolio

Position in RGR

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$333,647
-$48,290 QoQ
Shares Held
8,815
-7.5% QoQ
Ownership
0.055%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 0% Shared 100% None 0%

Common Shares in RGR Over Time

Shares Held

Position Value (USD)

Position in Aerospace & Defense

Industrials · as of Jun 30, 2026

BNP PARIBAS ARBITRAGE, SA holds $4,375,276,625 across 64 Aerospace & Defense names. RGR ranks #50 (0.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 GE
General Electric Co
 3,950,280 $1,476,338,144
2 RTX
RTX Corp
 1,804,315 $342,332,684
3 GD
General Dynamics Corp
 908,555 $321,846,523
4 BA
Boeing Co
 1,323,903 $286,585,282
5 HWM
Howmet Aerospace Inc.
 869,950 $233,894,757
6 AXON
Axon Enterprise, Inc.
 354,241 $198,591,047
7 HONA
Honeywell Aerospace Inc.
 869,061 $192,132,005
8 LMT
Lockheed Martin Corp
 361,467 $184,152,977

All Filings in RGR

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $333,647 8,815
2026-03-31 $381,937 9,527
2025-12-31 $296,429 9,079
2025-09-30 $153,310 9,430
2025-06-30 $319,794 23,818
2025-03-31 $404,215 27,508
2024-12-31 $355,486 26,873
2024-09-30 $135,509 8,693
2024-06-30 $338,864 21,754
2024-03-31 $447,606 25,933
2023-12-31 $388,819 22,874
2023-09-30 $435,743 22,354
2023-06-30 $271,059 13,685
2023-03-31 $377,190 17,558
2022-12-31 $230,590 12,180
2022-09-30 $217,441 11,447
2022-06-30 $176,324 7,407
2022-03-31 $465,739 17,887
2021-12-31 $961,307 37,788
2021-09-30 $807,419 29,261
2021-06-30 $709,260 21,076
2021-03-31 $342,829 13,874
2020-12-31 $323,257 13,283
2020-09-30 $208,861 9,131
2020-06-30 $490,200 17,246
2020-03-31 $394,173 20,702