Position in RGR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$15,592,156
-$4,365,568 QoQ
Shares Held
411,946
-17.3% QoQ
Ownership
2.58%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in RGR Over Time
Shares Held
Position Value (USD)
Derivatives in RGR
reported options exposure · as of Dec 31, 2021CallValue
$320,537
CallShares
4,712
PutValue
$518,965
PutShares
7,630
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 Jun 30, 2026TWO SIGMA INVESTMENTS, LP holds $3,335,865,785 across 55 Aerospace & Defense names. RGR ranks #25 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LMT |
Lockheed Martin Corp
|
1,569,836 | $799,768,648 | |
| 2 | RTX |
RTX Corp
|
3,108,337 | $589,744,779 | |
| 3 | LHX |
L3harris Technologies, Inc. /De/
|
1,075,122 | $312,419,701 | |
| 4 | SPCX |
Space Exploration Technologies Corp
|
1,775,121 | $303,297,174 | |
| 5 | HEI |
Heico Corp
|
602,031 | $214,437,421 | |
| 6 | LUNR |
Intuitive Machines, Inc.
|
5,752,300 | $123,041,697 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
227,386 | $115,809,963 | |
| 8 | PL |
Planet Labs PBC
|
3,267,191 | $108,242,037 |
All Filings in RGR
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,592,156 | 411,946 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $19,957,724 | 497,823 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $7,484,783 | 229,243 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,234,257 | 198,936 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,221,270 | 90,959 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $840,464 | 57,196 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $124,651 | 9,423 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $515,069 | 33,042 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $145,365 | 9,332 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $530,782 | 30,752 | Shares | Sole | 2024-05-15 | |
| 2023-09-30 | $145,027 | 7,440 | Shares | Sole | 2023-11-14 | |
| 2021-12-31 | $518,965 | 20,400 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $320,537 | 12,600 | Call | Sole | 2022-02-14 | |
| 2021-09-30 | $1,078,914 | 39,100 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $1,001,652 | 36,300 | Call | Sole | 2021-11-15 | |
| 2021-06-30 | $694,588 | 20,640 | Shares | Sole | 2021-08-16 | |
| 2021-06-30 | $676,415 | 20,100 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $878,330 | 26,100 | Put | Sole | 2021-08-16 | |
| 2021-03-31 | $657,290 | 26,600 | Call | Sole | 2021-05-17 | |
| 2021-03-31 | $686,943 | 27,800 | Put | Sole | 2021-05-17 | |
| 2020-12-31 | $158,185 | 6,500 | Shares | Sole | 2021-02-16 | |
| 2020-12-31 | $464,821 | 19,100 | Call | Sole | 2021-02-16 | |
| 2020-12-31 | $615,705 | 25,300 | Put | Sole | 2021-02-16 | |
| 2020-09-30 | $672,490 | 29,400 | Call | Sole | 2020-11-16 | |
| 2020-09-30 | $580,995 | 25,400 | Put | Sole | 2020-11-16 | |
| 2020-09-30 | $410,471 | 17,945 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,439,107 | 50,630 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $928,921 | 48,787 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||