Balyasny Asset Management
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Balyasny Asset Management’s Sturm, Ruger & Co RGR Stock Holding History

Balyasny Asset Management’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 		$850K Sell
21,195
-31,815
-60% -$1.21M ﹤0.01% 2148
2025
Q4 		$1.73M Buy
53,010
+40,099
+311% +$1.49M ﹤0.01% 1942
2025
Q3 		$561K Buy
+12,911
New +$466K ﹤0.01% 2349
2025
Q2 		– Sell
-23,070
Closed -$906K – 3263
2025
Q1 		$906K Sell
23,070
-4,070
-15% -$153K ﹤0.01% 2034
2024
Q4 		$960K Buy
27,140
+4,787
+21% +$186K ﹤0.01% 1964
2024
Q3 		$932K Buy
+22,353
New +$943K ﹤0.01% 2000
2023
Q4 		– Sell
-6,805
Closed -$355K – 2834
2023
Q3 		$355K Sell
6,805
-6,861
-50% -$360K ﹤0.01% 1844
2023
Q2 		$724K Sell
13,666
-2,123
-13% -$116K ﹤0.01% 1744
2023
Q1 		$907K Buy
+15,789
New +$880K ﹤0.01% 1774
2022
Q4 		– Sell
-6,173
Closed -$314K – 3162
2022
Q3 		$314K Sell
6,173
-5,961
-49% -$344K ﹤0.01% 2182
2022
Q2 		$772K Buy
+12,134
New +$816K ﹤0.01% 1849
2021
Q3 		– Sell
-16,390
Closed -$1.48M – 2350
2021
Q2 		$1.48M Sell
16,390
-22,512
-58% -$1.69M 0.01% 1117
2021
Q1 		$2.57M Buy
+38,902
New +$2.68M 0.01% 945
2020
Q4 		– Sell
-3,869
Closed -$237K – 1635
2020
Q3 		$237K Buy
+3,869
New +$285K ﹤0.01% 1193
2020
Q1 		– Sell
-5,597
Closed -$263K – 1467
2019
Q4 		$263K Sell
5,597
-9,831
-64% -$446K ﹤0.01% 1076
2019
Q3 		$644K Buy
15,428
+2,893
+23% +$135K ﹤0.01% 907
2019
Q2 		$683K Buy
+12,535
New +$666K ﹤0.01% 1161
2019
Q1 		– Sell
-11,282
Closed -$600K – 1610
2018
Q4 		$600K Buy
11,282
+4,498
+66% +$259K ﹤0.01% 1050
2018
Q3 		$468K Sell
6,784
-80,816
-92% -$4.89M ﹤0.01% 1402
2018
Q2 		$4.91M Sell
87,600
-107,665
-55% -$6.28M 0.02% 667
2018
Q1 		$10.3M Sell
195,265
-160,756
-45% -$8.17M 0.04% 521
2017
Q4 		$19.9M Buy
+356,021
New +$18.6M 0.06% 409
2016
Q2 		– Sell
-16,604
Closed -$1.14M – 1399
2016
Q1 		$1.14M Buy
+16,604
New +$1.08M 0.01% 754

Other funds holding RGR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JIC
JRM Investment Counsel Omaha, Nebraska $375M AUM 13.43% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Balyasny Asset Management's RGR Position: Q1 2026 in Review

Balyasny Asset Management reduced its Sturm, Ruger & Co (RGR) stake by 60% in Q1 2026, selling an estimated $1.21M and leaving 21,195 shares worth $850K. The position accounts for ﹤0.01% of the portfolio, ranked #2148.

Balyasny Asset Management first reported a position in RGR in Q1 2016 and has held it in 23 quarters since. The position peaked at $19.9M in Q4 2017. 190 funds tracked by Wall St. Rank hold RGR as of Q1 2026.

  • Balyasny Asset Management held 21,195 shares of Sturm, Ruger & Co worth $850K as of Q1 2026.
  • Balyasny Asset Management sold 31,815 Sturm, Ruger & Co shares in Q1 2026, an estimated $1.21M.
  • Sturm, Ruger & Co made up ﹤0.01% of Balyasny Asset Management's portfolio in Q1 2026, its #2148 holding.
  • Balyasny Asset Management first reported a position in Sturm, Ruger & Co in Q1 2016 and has held it in 23 quarters since.
  • Balyasny Asset Management's Sturm, Ruger & Co position peaked at $19.9M in Q4 2017.
  • 190 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q1 2026.

Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.