Position in RGR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$849,707
-$881,069 QoQ
Shares Held
21,195
-60.0% QoQ
Ownership
0.133%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RGR Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026Balyasny Asset Management L.P. holds $1,190,078,417 across 37 Aerospace & Defense names. RGR ranks #26 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
2,217,541 | $427,763,658 | |
| 2 | LMT |
Lockheed Martin Corp
|
303,149 | $183,220,224 | |
| 3 | HWM |
Howmet Aerospace Inc.
|
638,181 | $147,075,193 | |
| 4 | BA |
Boeing Co
|
719,773 | $143,256,420 | |
| 5 | HEI |
Heico Corp
|
411,119 | $105,369,067 | |
| 6 | LHX |
L3harris Technologies, Inc. /De/
|
218,859 | $75,539,183 | |
| 7 | VSEC |
Vse Corp
|
141,239 | $26,044,471 | |
| 8 | VVX |
V2X, Inc.
|
230,060 | $15,759,110 |
All Filings in RGR
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $849,707 | 21,195 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,730,776 | 53,010 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $209,904 | 12,911 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $339,001 | 23,070 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $359,018 | 27,140 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $348,445 | 22,353 | Shares | Sole | 2024-11-14 | |
| 2023-09-30 | $132,649 | 6,805 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $270,683 | 13,666 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $339,188 | 15,789 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $117,258 | 6,173 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $288,851 | 12,134 | Shares | Sole | 2022-08-15 | |
| 2021-06-30 | $551,564 | 16,390 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $961,275 | 38,902 | Shares | Sole | 2021-05-17 | |
| 2020-09-30 | $88,498 | 3,869 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||