Cambria Investment Management, L.P.
Position in RGR — Sturm Ruger & Co Inc
CIK 1529389
Manhattan Beach, CA
Position in RGR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$263,587
-$64,870 QoQ
Shares Held
6,964
-15.0% QoQ
Ownership
0.044%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
8 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in RGR Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Cambria Investment Management, L.P. holds $12,605,909 across 15 Aerospace & Defense names. RGR ranks #15 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TDG |
TransDigm Group INC
|
1,777 | $2,367,035 | |
| 2 | GE |
General Electric Co
|
3,864 | $1,444,092 | |
| 3 | NOC |
Northrop Grumman Corp /De/
|
2,501 | $1,273,784 | |
| 4 | RTX |
RTX Corp
|
5,725 | $1,086,204 | |
| 5 | BA |
Boeing Co
|
4,273 | $924,976 | |
| 6 | AXON |
Axon Enterprise, Inc.
|
1,492 | $836,430 | |
| 7 | RKLB |
Rocket Lab Corp
|
8,065 | $819,807 | |
| 8 | HWM |
Howmet Aerospace Inc.
|
2,791 | $750,388 |
All Filings in RGR
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $263,587 | 6,964 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $328,457 | 8,193 | Shares | Other | 2026-05-15 | |
| 2024-03-31 | $99,245 | 5,750 | Shares | Other | 2024-05-14 | |
| 2022-09-30 | $1,489,054 | 78,390 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $1,722,537 | 72,360 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $1,695,690 | 65,124 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,104,480 | 43,416 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $1,075,989 | 38,994 | Shares | Sole | 2021-10-26 | |
| No filing history on record for this holder in this stock. | ||||||