Position in RGR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$435,096
+$333,602 QoQ
Shares Held
10,853
+57.1% QoQ
Ownership
0.068%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
18 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, 2026Engineers Gate Manager LP holds $175,237,805 across 33 Aerospace & Defense names. RGR ranks #24 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BA |
Boeing Co
|
164,446 | $32,729,687 | |
| 2 | TXT |
Textron Inc
|
320,841 | $28,092,837 | |
| 3 | GD |
General Dynamics Corp
|
53,131 | $18,235,621 | |
| 4 | LMT |
Lockheed Martin Corp
|
28,255 | $17,077,039 | |
| 5 | HWM |
Howmet Aerospace Inc.
|
72,462 | $16,699,592 | |
| 6 | HEI |
Heico Corp
|
72,254 | $15,874,613 | |
| 7 | WWD |
Woodward, Inc.
|
34,041 | $12,183,954 | |
| 8 | TDG |
TransDigm Group INC
|
4,702 | $5,449,429 |
All Filings in RGR
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $435,096 | 10,853 | Shares | Sole | 2026-05-15 | |
| 2025-03-31 | $101,494 | 6,907 | Shares | Sole | 2025-05-15 | |
| 2024-06-30 | $103,696 | 6,657 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $75,472 | 4,440 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $349,760 | 17,943 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $307,187 | 15,509 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $300,476 | 13,987 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $241,873 | 12,776 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $378,028 | 19,901 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $167,421 | 7,033 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $276,157 | 10,606 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $494,696 | 19,446 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $439,209 | 15,917 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $746,850 | 22,193 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $557,091 | 22,545 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $95,324 | 3,917 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $182,304 | 7,970 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $285,746 | 10,053 | Shares | Sole | 2020-08-17 | |
| No filing history on record for this holder in this stock. | ||||||