Position in RGR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$215,603
-$568,322 QoQ
Shares Held
5,378
-77.6% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RGR Over Time
Shares Held
Position Value (USD)
Derivatives in RGR
reported options exposure · as of Jun 30, 2024CallValue
$487,563
CallShares
31,300
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, 2026BARCLAYS PLC holds $3,558,708,703 across 62 Aerospace & Defense names. RGR ranks #49 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
2,414,649 | $685,204,944 | |
| 2 | RTX |
RTX Corp
|
2,909,292 | $561,202,425 | |
| 3 | LMT |
Lockheed Martin Corp
|
756,093 | $456,975,046 | |
| 4 | BA |
Boeing Co
|
1,701,861 | $338,721,392 | |
| 5 | GD |
General Dynamics Corp
|
774,730 | $265,902,830 | |
| 6 | NOC |
Northrop Grumman Corp /De/
|
357,289 | $243,756,845 | |
| 7 | HWM |
Howmet Aerospace Inc.
|
758,366 | $174,773,026 | |
| 8 | LHX |
L3harris Technologies, Inc. /De/
|
460,705 | $159,012,329 |
All Filings in RGR
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $215,603 | 5,378 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $783,925 | 24,010 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $409,060 | 25,161 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $457,214 | 34,053 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $369,667 | 25,157 | Shares | Defined | 2026-03-17 | |
| 2024-12-31 | $429,300 | 32,453 | Shares | Defined | 2026-03-19 | |
| 2024-09-30 | $500,338 | 32,097 | Shares | Defined | 2026-03-31 | |
| 2024-06-30 | $145,286 | 9,327 | Shares | Defined | 2026-03-23 | |
| 2024-06-30 | $487,563 | 31,300 | Call | Sole | 2026-03-23 | |
| 2024-03-31 | $345,874 | 20,039 | Shares | Defined | 2026-03-24 | |
| 2023-12-31 | $545,813 | 32,110 | Shares | Defined | 2026-03-24 | |
| 2023-09-30 | $170,502 | 8,747 | Shares | Defined | 2026-03-26 | |
| 2023-06-30 | $184,958 | 9,338 | Shares | Defined | 2026-03-27 | |
| 2023-03-31 | $212,654 | 9,899 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $162,453 | 8,581 | Shares | Defined | 2026-03-30 | |
| 2022-09-30 | $90,398 | 4,759 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $133,664 | 5,615 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $375,543 | 14,423 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $575,490 | 22,622 | Shares | Defined | 2022-02-23 | |
| 2021-09-30 | $551,570 | 19,989 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $312,731 | 9,293 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $711,356 | 28,788 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $796,449 | 32,727 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $786,288 | 34,375 | Shares | Sole | 2020-11-12 | |
| 2020-09-30 | $91,495 | 4,000 | Call | Sole | 2020-11-12 | |
| 2020-06-30 | $113,696 | 4,000 | Call | Sole | 2020-08-12 | |
| 2020-06-30 | $920,710 | 32,392 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $709,499 | 37,263 | Shares | Sole | 2020-05-13 | |
| 2020-03-31 | $13,328 | 700 | Put | Sole | 2020-05-13 | |
| 2020-03-31 | $340,822 | 17,900 | Call | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||