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AlphaQuest’s Sturm, Ruger & Co RGR Stock Holding History

AlphaQuest’s Portfolio RGR Stock Details RGR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-7,879
Closed -$257K – 1629
2025
Q4 		$257K Sell
7,879
-423
-5% -$15.7K 0.01% 1312
2025
Q3 		$361K Buy
8,302
+882
+12% +$31.8K 0.02% 1026
2025
Q2 		$266K Sell
7,420
-5,631
-43% -$209K 0.03% 958
2025
Q1 		$513K Sell
13,051
-17,345
-57% -$651K 0.06% 515
2024
Q4 		$1.08M Buy
30,396
+8,519
+39% +$331K 0.14% 218
2024
Q3 		$912K Buy
21,877
+21,347
+4,028% +$901K 0.08% 393
2024
Q2 		$22.1K Buy
+530
New +$23.5K ﹤0.01% 1289

Other funds holding RGR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JIC
JRM Investment Counsel Omaha, Nebraska $413M AUM 20.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

AlphaQuest's RGR Position: Q1 2026 in Review

AlphaQuest sold out of Sturm, Ruger & Co (RGR) in Q1 2026, closing a stake of 7,879 shares — an estimated $257K sold.

AlphaQuest first reported a position in RGR in Q2 2024 and held it in 7 quarters. The position peaked at $1.08M in Q4 2024. 192 funds tracked by Wall St. Rank hold RGR as of Q1 2026.

  • AlphaQuest reported no remaining Sturm, Ruger & Co position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 7,879 Sturm, Ruger & Co shares in Q1 2026, an estimated $257K.
  • AlphaQuest first reported a position in Sturm, Ruger & Co in Q2 2024 and held it in 7 quarters.
  • AlphaQuest's Sturm, Ruger & Co position peaked at $1.08M in Q4 2024.
  • 192 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.