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Equibles

Aquatic Capital Management LLC

Position in RGR — Sturm Ruger & Co Inc

CIK 1803916 CHICAGO, IL
Back to RGR Full portfolio

Position in RGR

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$343,905
+$276,394 QoQ
Shares Held
9,086
+439.5% QoQ
Ownership
0.057%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
14 quarters on record
Voting authority Sole 0% Shared 0% None 100%

Common Shares in RGR Over Time

Shares Held

Position Value (USD)

Position in Aerospace & Defense

Industrials · as of Jun 30, 2026

Aquatic Capital Management LLC holds $57,635,652 across 17 Aerospace & Defense names. RGR ranks #13 (0.6% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 LHX
L3harris Technologies, Inc. /De/
 55,180 $16,034,756
2 NOC
Northrop Grumman Corp /De/
 17,276 $8,798,839
3 HEI
Heico Corp
 15,602 $5,557,276
4 GE
General Electric Co
 14,073 $5,259,502
5 BA
Boeing Co
 24,203 $5,239,223
6 WWD
Woodward, Inc.
 10,020 $4,262,908
7 LOAR
Loar Holdings Inc.
 49,784 $4,013,088
8 HWM
Howmet Aerospace Inc.
 11,310 $3,040,806

All Filings in RGR

Export CSV
14 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $343,905 9,086
2026-03-31 $67,511 1,684
2025-12-31 $70,230 2,151
2025-09-30 $81,045 4,985
2025-06-30 $155,493 11,581
2025-03-31 $71,091 4,838
2024-12-31 $152,721 11,545
2024-09-30 $129,383 8,300
2024-03-31 $29,342 1,700
2023-12-31 $255 5,600
2023-09-30 $83 1,600
2023-06-30 $74 1,400
2023-03-31 $149 2,600
2021-12-31 $5,087 200