Position in RGR
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$596,859
+$508,271 QoQ
Shares Held
14,888
+173.2% QoQ
Ownership
0.093%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 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, 2026EntryPoint Capital, LLC holds $8,929,254 across 12 Aerospace & Defense names. RGR ranks #8 (6.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HEI |
Heico Corp
|
5,535 | $1,517,697 | |
| 2 | HWM |
Howmet Aerospace Inc.
|
5,610 | $1,292,880 | |
| 3 | SARO |
StandardAero, Inc.
|
49,805 | $1,286,463 | |
| 4 | GD |
General Dynamics Corp
|
3,018 | $1,035,837 | |
| 5 | NOC |
Northrop Grumman Corp /De/
|
1,145 | $781,164 | |
| 6 | MOG-A |
Moog Inc.
|
2,202 | $644,393 | |
| 7 | DRS |
Leonardo DRS, Inc.
|
13,980 | $622,389 | |
| 8 | RGR |
Sturm Ruger & Co Inc
This page
|
14,888 | $596,859 |
All Filings in RGR
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $596,859 | 14,888 | Shares | Sole | 2026-05-14 | |
| 2025-09-30 | $88,588 | 5,449 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $81,056 | 6,037 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $97,688 | 6,648 | Shares | Sole | 2025-05-14 | |
| 2024-03-31 | $85,161 | 4,934 | Shares | Sole | 2024-05-14 | |
| No filing history on record for this holder in this stock. | ||||||