Brevan Howard Capital Management LP
Position in RGR — Sturm Ruger & Co Inc
CIK 1512857
ST. HELIER, Y9
Position in RGR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$297,507
-$879,917 QoQ
Shares Held
7,421
-79.4% QoQ
Ownership
0.046%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
5 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, 2026Brevan Howard Capital Management LP holds $197,110,738 across 41 Aerospace & Defense names. RGR ranks #33 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BA |
Boeing Co
|
511,019 | $101,708,111 | |
| 2 | WWD |
Woodward, Inc.
|
30,711 | $10,992,081 | |
| 3 | BWXT |
BWX Technologies, Inc.
|
47,453 | $9,703,663 | |
| 4 | LHX |
L3harris Technologies, Inc. /De/
|
26,169 | $9,032,230 | |
| 5 | RTX |
RTX Corp
|
44,900 | $8,661,210 | |
| 6 | GD |
General Dynamics Corp
|
20,909 | $7,176,386 | |
| 7 | ESLT |
Elbit Systems Ltd
|
7,588 | $6,442,894 | |
| 8 | LMT |
Lockheed Martin Corp
|
8,114 | $4,904,020 |
All Filings in RGR
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $297,507 | 7,421 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,177,424 | 36,062 | Shares | Defined | 2026-02-17 | |
| 2025-06-30 | $107,788 | 8,028 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $108,856 | 7,408 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $78,550 | 5,938 | Shares | Defined | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||