BNP PARIBAS ARBITRAGE, SA

Position in RGR — Sturm Ruger & Co Inc

CIK 1166588 NEW YORK, NY

Position in RGR

as of Mar 31, 2026 · filed May 12, 2026 Compact

Position Value

$381,937

+$85,508 QoQ

Shares Held

9,527

+4.9% QoQ

Ownership

0.060%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Industrials · as of Mar 31, 2026

BNP PARIBAS ARBITRAGE, SA holds $3,058,465,845 across 58 Aerospace & Defense names. RGR ranks #46 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GE	General Electric Co	2,575,753	$730,921,428
2	RTX	RTX Corp	1,831,039	$353,207,423
3	BA	Boeing Co	1,394,074	$277,462,548
4	LMT	Lockheed Martin Corp	448,502	$271,070,123
5	GD	General Dynamics Corp	707,228	$242,734,794
6	NOC	Northrop Grumman Corp /De/	263,171	$179,545,783
7	HWM	Howmet Aerospace Inc.	709,310	$163,467,582
8	LHX	L3harris Technologies, Inc. /De/	405,643	$140,007,681

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$381,937	9,527	+4.9%	Shares	Defined	2026-05-12
2025-12-31	$296,429	9,079	-3.7%	Shares	Defined	2026-02-10
2025-09-30	$153,310	9,430	-60.4%	Shares	Defined	2025-11-13
2025-06-30	$319,794	23,818	-13.4%	Shares	Defined	2025-08-14
2025-03-31	$404,215	27,508	+2.4%	Shares	Defined	2025-05-14
2024-12-31	$355,486	26,873	+209.1%	Shares	Defined	2025-02-14
2024-09-30	$135,509	8,693	-60.0%	Shares	Defined	2024-11-13
2024-06-30	$338,864	21,754	-16.1%	Shares	Defined	2024-08-13
2024-03-31	$447,606	25,933	+13.4%	Shares	Defined	2024-05-01
2023-12-31	$388,819	22,874	+2.3%	Shares	Defined	2024-02-14
2023-09-30	$435,743	22,354	+63.3%	Shares	Defined	2023-11-14
2023-06-30	$271,059	13,685	-22.1%	Shares	Defined	2023-08-09
2023-03-31	$377,190	17,558	+44.2%	Shares	Defined	2023-05-12
2022-12-31	$230,590	12,180	+6.4%	Shares	Defined	2023-02-14
2022-09-30	$217,441	11,447	+54.5%	Shares	Defined	2022-11-16
2022-06-30	$176,324	7,407	-58.6%	Shares	Defined	2022-08-12
2022-03-31	$465,739	17,887	-52.7%	Shares	Defined	2022-05-18
2021-12-31	$961,307	37,788	+29.1%	Shares	Defined	2022-02-09
2021-09-30	$807,419	29,261	+38.8%	Shares	Defined	2021-11-16
2021-06-30	$709,260	21,076	+51.9%	Shares	Defined	2021-08-10
2021-03-31	$342,829	13,874	+4.4%	Shares	Defined	2021-05-07
2020-12-31	$323,257	13,283	+45.5%	Shares	Defined	2021-02-10
2020-09-30	$208,861	9,131	-47.1%	Shares	Defined	2020-10-30
2020-06-30	$490,200	17,246	-16.7%	Shares	Defined	2020-08-06
2020-03-31	$394,173	20,702	—	Shares	Defined	2020-05-13
No filing history on record for this holder in this stock.