Position in RGR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,201,620
-$5,233,351 QoQ
Shares Held
58,167
-68.6% QoQ
Ownership
0.364%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
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 Jun 30, 2026HRT FINANCIAL LP holds $1,211,454,329 across 34 Aerospace & Defense names. RGR ranks #22 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPCX |
Space Exploration Technologies Corp
|
3,444,426 | $588,514,626 | |
| 2 | HWM |
Howmet Aerospace Inc.
|
508,265 | $136,652,127 | |
| 3 | HEI |
Heico Corp
|
307,290 | $92,010,791 | |
| 4 | PL |
Planet Labs PBC
|
2,081,495 | $68,959,929 | |
| 5 | KTOS |
Kratos Defense & Security Solutions, Inc.
|
1,353,818 | $67,501,365 | |
| 6 | GE |
General Electric Co
|
160,738 | $60,072,612 | |
| 7 | AVAV |
AeroVironment Inc
|
346,673 | $57,225,312 | |
| 8 | LHX |
L3harris Technologies, Inc. /De/
|
80,490 | $23,389,589 |
All Filings in RGR
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,201,620 | 58,167 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $7,434,971 | 185,457 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $3,805,161 | 116,544 | Shares | Defined | 2026-02-12 | |
| 2025-06-30 | $295 | 8,236 | Shares | Defined | 2025-08-14 | |
| 2024-12-31 | $2,695 | 76,220 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,447 | 58,732 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,415 | 33,977 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $1,360 | 29,472 | Shares | Defined | 2024-05-13 | |
| 2023-09-30 | $1,518 | 29,134 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $787 | 14,864 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $866 | 15,083 | Shares | Defined | 2023-05-12 | |
| 2022-06-30 | $165,635 | 6,958 | Shares | Defined | 2022-08-12 | |
| 2021-09-30 | $174,530 | 6,325 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,877,373 | 55,787 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||