Position in RGR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,260,028
+$1,001,351 QoQ
Shares Held
31,430
+97.5% QoQ
Ownership
0.197%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
7 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, 2026Verition Fund Management LLC holds $124,139,548 across 26 Aerospace & Defense names. RGR ranks #17 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LMT |
Lockheed Martin Corp
|
37,224 | $22,497,813 | |
| 2 | BA |
Boeing Co
|
108,721 | $21,638,740 | |
| 3 | HWM |
Howmet Aerospace Inc.
|
50,153 | $11,558,260 | |
| 4 | SARO |
StandardAero, Inc.
|
370,000 | $9,557,100 | |
| 5 | WWD |
Woodward, Inc.
|
25,288 | $9,051,080 | |
| 6 | AXON |
Axon Enterprise, Inc.
|
21,033 | $8,932,504 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
10,844 | $7,398,210 | |
| 8 | LHX |
L3harris Technologies, Inc. /De/
|
17,446 | $6,021,486 |
All Filings in RGR
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,260,028 | 31,430 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $258,677 | 15,911 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $82,465 | 5,612 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $228,692 | 17,288 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $89,601 | 5,748 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $111,204 | 7,139 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $81,364 | 4,714 | Shares | Sole | 2024-05-14 | |
| No filing history on record for this holder in this stock. | ||||||