Qube Research & Technologies Ltd

Position in RGR — Sturm Ruger & Co Inc

CIK 1729829 LONDON, X0

Position in RGR

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$1,224,182

+$1,132,439 QoQ

Shares Held

32,343

+1165.4% QoQ

Ownership

0.202%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Sep 2020

13 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

Qube Research & Technologies Ltd holds $2,350,093,232 across 32 Aerospace & Defense names. RGR ranks #28 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NOC	Northrop Grumman Corp /De/	671,165	$341,831,046
2	LMT	Lockheed Martin Corp	622,564	$317,171,455
3	WWD	Woodward, Inc.	587,644	$250,007,263
4	HWM	Howmet Aerospace Inc.	894,584	$240,517,854
5	GE	General Electric Co	566,488	$211,713,560
6	LHX	L3harris Technologies, Inc. /De/	535,878	$155,720,788
7	GD	General Dynamics Corp	378,322	$134,016,785
8	RTX	RTX Corp	691,801	$131,255,403

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,224,182	32,343	+373.3%	Shares	Sole	2026-08-14
2025-06-30	$91,743	6,833	-90.2%	Shares	Sole	2025-08-14
2023-12-31	$1,181,211	69,490	+707.8%	Shares	Sole	2024-02-13
2023-09-30	$167,677	8,602	-3.3%	Shares	Sole	2023-11-13
2023-06-30	$176,243	8,898	+5.9%	Shares	Sole	2023-08-14
2023-03-31	$180,496	8,402	+78.3%	Shares	Sole	2023-05-15
2022-12-31	$89,188	4,711	-36.5%	Shares	Sole	2023-02-14
2022-06-30	$176,538	7,416	-55.9%	Shares	Sole	2022-08-15
2021-12-31	$428,070	16,827	+284.4%	Shares	Sole	2022-02-10
2021-09-30	$120,777	4,377	-17.0%	Shares	Sole	2021-11-12
2021-03-31	$130,272	5,272	+30.5%	Shares	Sole	2021-05-14
2020-12-31	$98,293	4,039	-7.5%	Shares	Sole	2021-02-16
2020-09-30	$99,844	4,365	—	Shares	Sole	2020-11-12
No filing history on record for this holder in this stock.