Barclays’s Sturm, Ruger & Co RGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-31,300
| Closed | -$1.3M | – | 5439 |
|
|
2024
Q2 | $1.3M | Buy |
+31,300
| New | +$1.39M | ﹤0.01% | 2436 |
|
|
2020
Q4 | – | Sell |
-4,000
| Closed | -$245K | – | 5121 |
|
|
2020
Q3 | $245K | Hold |
4,000
| – | – | ﹤0.01% | 3716 |
|
|
2020
Q2 | $304K | Sell |
4,000
-13,900
| -78% | -$845K | ﹤0.01% | 3739 |
|
|
2020
Q1 | $911K | Buy |
17,900
+17,200
| +2,457% | +$845K | ﹤0.01% | 3048 |
|
|
2019
Q4 | $33K | Sell |
700
-3,700
| -84% | -$168K | ﹤0.01% | 5863 |
|
|
2019
Q3 | $184K | Sell |
4,400
-200
| -4% | -$9.35K | ﹤0.01% | 5032 |
|
|
2019
Q2 | $251K | Buy |
4,600
+1,700
| +59% | +$90.4K | ﹤0.01% | 4908 |
|
|
2019
Q1 | $154K | Sell |
2,900
-3,000
| -51% | -$164K | ﹤0.01% | 5028 |
|
|
2018
Q4 | $314K | Sell |
5,900
-200
| -3% | -$11.5K | ﹤0.01% | 4244 |
|
|
2018
Q3 | $421K | Buy |
6,100
+1,000
| +20% | +$60.5K | ﹤0.01% | 4416 |
|
|
2018
Q2 | $286K | Sell |
5,100
-7,600
| -60% | -$443K | ﹤0.01% | 4421 |
|
|
2018
Q1 | $667K | Sell |
12,700
-4,900
| -28% | -$249K | ﹤0.01% | 3660 |
|
|
2017
Q4 | $983K | Buy |
17,600
+12,100
| +220% | +$631K | ﹤0.01% | 3131 |
|
|
2017
Q3 | $284K | Sell |
5,500
-5,400
| -50% | -$285K | ﹤0.01% | 4127 |
|
|
2017
Q2 | $677K | Buy |
10,900
+6,700
| +160% | +$416K | ﹤0.01% | 3227 |
|
|
2017
Q1 | $225K | Sell |
4,200
-700
| -14% | -$35.9K | ﹤0.01% | 4196 |
|
|
2016
Q4 | $258K | Sell |
4,900
-12,000
| -71% | -$663K | ﹤0.01% | 3996 |
|
|
2016
Q3 | $976K | Buy |
16,900
+2,400
| +17% | +$152K | ﹤0.01% | 2648 |
|
|
2016
Q2 | $928K | Buy |
14,500
+10,700
| +282% | +$691K | ﹤0.01% | 2679 |
|
|
2016
Q1 | $258K | Buy |
3,800
+2,200
| +138% | +$143K | ﹤0.01% | 3660 |
|
|
2015
Q4 | $94K | Sell |
1,600
-1,200
| -43% | -$67.4K | ﹤0.01% | 4438 |
|
|
2015
Q3 | $162K | Sell |
2,800
-4,700
| -63% | -$282K | ﹤0.01% | 4291 |
|
|
2015
Q2 | $428K | Sell |
7,500
-3,500
| -32% | -$191K | ﹤0.01% | 3593 |
|
|
2015
Q1 | $539K | Sell |
11,000
-33,500
| -75% | -$1.5M | ﹤0.01% | 3563 |
|
|
2014
Q4 | $1.51M | Sell |
44,500
-10,900
| -20% | -$445K | ﹤0.01% | 2788 |
|
|
2014
Q3 | $2.66M | Sell |
55,400
-14,000
| -20% | -$738K | ﹤0.01% | 2399 |
|
|
2014
Q2 | $4.09M | Sell |
69,400
-21,400
| -24% | -$1.34M | ﹤0.01% | 1932 |
|
|
2014
Q1 | $5.36M | Buy |
90,800
+500
| +0.6% | +$35.2K | 0.01% | 1649 |
|
|
2013
Q4 | $6.59M | Buy |
90,300
+78,100
| +640% | +$5.51M | 0.01% | 1587 |
|
|
2013
Q3 | $756K | Sell |
12,200
-15,100
| -55% | -$812K | ﹤0.01% | 3659 |
|
|
2013
Q2 | $1.31M | Buy |
+27,300
| New | +$1.35M | ﹤0.01% | 3037 |
|
Other funds holding RGR
VCM
JIC
Barclays's RGR Position: Q1 2026 in Review
Barclays reduced its Sturm, Ruger & Co (RGR) stake by 78% in Q1 2026, selling an estimated $707K and leaving 5,378 shares worth $216K. The position accounts for ﹤0.01% of the portfolio, ranked #3647.
Barclays first reported a position in RGR in Q2 2013 and has held it in 52 quarters since. The position peaked at $4.82M in Q1 2016. 190 funds tracked by Wall St. Rank hold RGR as of Q1 2026.
- Barclays held 5,378 shares of Sturm, Ruger & Co worth $216K as of Q1 2026.
- Barclays sold 18,632 Sturm, Ruger & Co shares in Q1 2026, an estimated $707K.
- Sturm, Ruger & Co made up ﹤0.01% of Barclays's portfolio in Q1 2026, its #3647 holding.
- Barclays first reported a position in Sturm, Ruger & Co in Q2 2013 and has held it in 52 quarters since.
- Barclays's Sturm, Ruger & Co position peaked at $4.82M in Q1 2016.
- 190 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q1 2026.
Based on Barclays's 13F filing for Q1 2026, filed 15 May 2026.