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Equibles

TUDOR INVESTMENT CORP ET AL

Position in RGR — Sturm Ruger & Co Inc

CIK 923093 STAMFORD, CT
Back to RGR Full portfolio

Position in RGR

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
10 quarters on record

Common Shares in RGR Over Time

Shares Held

Position Value (USD)

Derivatives in RGR

reported options exposure · as of Jun 30, 2026
CallValue
$0
CallShares
0
PutValue
$4,735,035
PutShares
125,100

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 Jun 30, 2026

TUDOR INVESTMENT CORP ET AL holds $691,360,564 across 40 Aerospace & Defense names.

# Ticker Company Shares Value (USD) Open
1 SPCX
Space Exploration Technologies Corp
 1,166,845 $199,367,136
2 BA
Boeing Co
 471,397 $102,043,308
3 HWM
Howmet Aerospace Inc.
 217,478 $58,471,135
4 TDG
TransDigm Group INC
 31,623 $42,123,100
5 RTX
RTX Corp
 192,218 $36,469,521
6 LHX
L3harris Technologies, Inc. /De/
 106,489 $30,944,638
7 LMT
Lockheed Martin Corp
 59,935 $30,534,485
8 NOC
Northrop Grumman Corp /De/
 39,217 $19,973,610

All Filings in RGR

Export CSV
11 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $4,735,035 125,100
2026-03-31 $5,107,466 127,400
2026-03-31 $777,746 19,400
2025-12-31 $4,198,790 128,600
2023-12-31 $390,535 22,975
2023-09-30 $264,089 13,548
2022-12-31 $924 18,251
2021-12-31 $329,314 12,945
2021-03-31 $76,354 3,090
2020-09-30 $198,064 8,659
2020-06-30 $537,981 18,927