Position in RGR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,323,075
+$3,236,396 QoQ
Shares Held
114,216
+321.4% QoQ
Ownership
0.715%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
8 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, 2026ExodusPoint Capital Management, LP holds $503,455,084 across 29 Aerospace & Defense names. RGR ranks #15 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPCX |
Space Exploration Technologies Corp
|
1,938,935 | $331,286,434 | |
| 2 | HWM |
Howmet Aerospace Inc.
|
69,762 | $18,756,211 | |
| 3 | HONA |
Honeywell Aerospace Inc.
|
72,572 | $16,044,217 | |
| 4 | NOC |
Northrop Grumman Corp /De/
|
30,033 | $15,296,107 | |
| 5 | YSS |
York Space Systems Inc.
|
570,784 | $14,052,702 | |
| 6 | GE |
General Electric Co
|
33,127 | $12,380,553 | |
| 7 | AVEX |
AEVEX Corp.
|
566,443 | $11,832,994 | |
| 8 | GD |
General Dynamics Corp
|
28,136 | $9,966,896 |
All Filings in RGR
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,323,075 | 114,216 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,086,679 | 27,106 | Shares | Sole | 2026-05-14 | |
| 2024-09-30 | $803 | 19,267 | Shares | Sole | 2024-11-12 | |
| 2024-03-31 | $1,624 | 35,193 | Shares | Sole | 2024-05-14 | |
| 2023-06-30 | $212 | 4,004 | Shares | Sole | 2023-08-11 | |
| 2021-09-30 | $106,566 | 3,862 | Shares | Other | 2021-11-15 | |
| 2021-03-31 | $364,326 | 14,744 | Shares | Other | 2021-05-17 | |
| 2020-06-30 | $614,271 | 21,611 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||