Position in RGR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,853,080
+$631,905 QoQ
Shares Held
46,223
+23.6% QoQ
Ownership
0.289%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
5 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, 2026Quantinno Capital Management LP holds $1,297,274,312 across 49 Aerospace & Defense names. RGR ranks #27 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
968,655 | $186,853,549 | |
| 2 | GD |
General Dynamics Corp
|
406,153 | $139,399,832 | |
| 3 | GE |
General Electric Co
|
489,860 | $139,007,572 | |
| 4 | HWM |
Howmet Aerospace Inc.
|
501,353 | $115,541,812 | |
| 5 | CW |
Curtiss Wright Corp
|
163,178 | $111,143,799 | |
| 6 | LHX |
L3harris Technologies, Inc. /De/
|
271,021 | $93,542,898 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
112,987 | $77,084,250 | |
| 8 | BA |
Boeing Co
|
324,964 | $64,677,584 |
All Filings in RGR
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,853,080 | 46,223 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,221,175 | 37,402 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $114,227 | 7,026 | Shares | Sole | 2025-11-14 | |
| 2020-06-30 | $84,874 | 2,986 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $94,325 | 4,954 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||