Position in RGR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$915,054
+$763,890 QoQ
Shares Held
22,825
+145.5% QoQ
Ownership
0.143%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
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, 2026XTX Topco Ltd holds $117,053,676 across 55 Aerospace & Defense names. RGR ranks #30 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
66,447 | $18,855,665 | |
| 2 | BA |
Boeing Co
|
46,636 | $9,281,963 | |
| 3 | HEI |
Heico Corp
|
35,083 | $7,468,527 | |
| 4 | WWD |
Woodward, Inc.
|
20,484 | $7,331,633 | |
| 5 | PL |
Planet Labs PBC
|
243,766 | $6,813,259 | |
| 6 | SARO |
StandardAero, Inc.
|
232,342 | $6,001,393 | |
| 7 | HXL |
Hexcel Corp /De/
|
63,749 | $5,159,206 | |
| 8 | LOAR |
Loar Holdings Inc.
|
75,654 | $4,334,217 |
All Filings in RGR
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $915,054 | 22,825 | Shares | Defined | 2026-05-15 | |
| 2025-09-30 | $151,164 | 9,298 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $226,775 | 16,890 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $242,723 | 16,518 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $195,369 | 14,769 | Shares | Defined | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||