Position in RGR
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$1,086,679
+$1,085,876 QoQ
Shares Held
27,106
+40.7% QoQ
Ownership
0.170%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
7 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, 2026ExodusPoint Capital Management, LP holds $128,056,429 across 21 Aerospace & Defense names. RGR ranks #17 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
74,983 | $21,277,925 | |
| 2 | NOC |
Northrop Grumman Corp /De/
|
29,971 | $20,447,415 | |
| 3 | GD |
General Dynamics Corp
|
58,482 | $20,072,192 | |
| 4 | YSS |
York Space Systems Inc.
|
593,122 | $13,149,514 | |
| 5 | SARO |
StandardAero, Inc.
|
269,474 | $6,960,513 | |
| 6 | LOAR |
Loar Holdings Inc.
|
119,365 | $6,838,420 | |
| 7 | VOYG |
Voyager Technologies, Inc./TX
|
273,502 | $6,397,211 | |
| 8 | RKLB |
Rocket Lab Corp
|
80,789 | $5,188,269 |
All Filings in RGR
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||