Position in RGR
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$100,023
+$18,921 QoQ
Shares Held
2,495
+0.4% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 88.77755511022045.ToString("F0")%
Shared 0.ToString("F0")%
None 11.22244488977956.ToString("F0")%
Common Shares in RGR Over Time
Shares Held
Position Value (USD)
Derivatives in RGR
reported options exposure · as of Dec 31, 2025CallValue
$130
CallShares
4
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026Covestor Ltd holds $3,406,940 across 45 Aerospace & Defense names. RGR ranks #8 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RCAT |
Red Cat Holdings, Inc.
|
58,384 | $764,246 | |
| 2 | KTOS |
Kratos Defense & Security Solutions, Inc.
|
7,636 | $538,414 | |
| 3 | AVAV |
AeroVironment Inc
|
1,982 | $362,805 | |
| 4 | XTIA |
XTI Aerospace, Inc.
|
114,516 | $237,048 | |
| 5 | DRS |
Leonardo DRS, Inc.
|
3,164 | $140,861 | |
| 6 | GD |
General Dynamics Corp
|
328 | $112,576 | |
| 7 | LMT |
Lockheed Martin Corp
|
166 | $100,328 | |
| 8 | RGR |
Sturm Ruger & Co Inc
This page
|
2,495 | $100,023 |
All Filings in RGR
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $100,023 | 2,495 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $81,102 | 2,484 | Shares | Sole | 2026-02-06 | |
| 2025-12-31 | $130 | 4 | Call | Sole | 2026-02-06 | |
| 2025-09-30 | $78,332 | 1,802 | Shares | Sole | 2025-10-30 | |
| 2025-09-30 | $173 | 4 | Call | Sole | 2025-10-30 | |
| 2025-06-30 | $430 | 12 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $1,100 | 28 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $813 | 23 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $791 | 19 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $47,106 | 1,131 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $52,103 | 1,129 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $50,722 | 1,116 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $521 | 10 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,919 | 74 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $631 | 11 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $556 | 11 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $507 | 10 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $827 | 13 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $3,411 | 49 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $2,108 | 31 | Shares | Sole | 2022-02-10 | |
| No filing history on record for this holder in this stock. | ||||||