Barclays
RGR icon

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

Barclays’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
2020
Q2 		– Sell
-700
Closed -$36K – 6132
2020
Q1 		$36K Buy
700
+300
+75% +$14.7K ﹤0.01% 5403
2019
Q4 		$19K Buy
400
+100
+33% +$4.54K ﹤0.01% 5993
2019
Q3 		$13K Sell
300
-1,200
-80% -$56.1K ﹤0.01% 6307
2019
Q2 		$82K Sell
1,500
-14,700
-91% -$781K ﹤0.01% 5836
2019
Q1 		$859K Buy
16,200
+13,200
+440% +$720K ﹤0.01% 3573
2018
Q4 		$160K Sell
3,000
-1,900
-39% -$110K ﹤0.01% 4727
2018
Q3 		$338K Sell
4,900
-3,000
-38% -$182K ﹤0.01% 4586
2018
Q2 		$442K Sell
7,900
-23,400
-75% -$1.36M ﹤0.01% 4065
2018
Q1 		$1.64M Sell
31,300
-6,100
-16% -$310K ﹤0.01% 2679
2017
Q4 		$2.09M Buy
37,400
+12,300
+49% +$642K ﹤0.01% 2384
2017
Q3 		$1.3M Buy
25,100
+200
+0.8% +$10.6K ﹤0.01% 2763
2017
Q2 		$1.55M Buy
24,900
+20,100
+419% +$1.25M ﹤0.01% 2482
2017
Q1 		$257K Buy
4,800
+1,100
+30% +$56.5K ﹤0.01% 4061
2016
Q4 		$195K Buy
3,700
+500
+16% +$27.6K ﹤0.01% 4232
2016
Q3 		$185K Buy
3,200
+1,300
+68% +$82.3K ﹤0.01% 4023
2016
Q2 		$122K Buy
1,900
+700
+58% +$45.2K ﹤0.01% 4264
2016
Q1 		$82K Buy
1,200
+800
+200% +$52.1K ﹤0.01% 4489
2015
Q4 		$24K Sell
400
-3,900
-91% -$219K ﹤0.01% 5135
2015
Q3 		$249K Sell
4,300
-2,000
-32% -$120K ﹤0.01% 3981
2015
Q2 		$359K Sell
6,300
-1,100
-15% -$59.9K ﹤0.01% 3739
2015
Q1 		$363K Sell
7,400
-50,800
-87% -$2.28M ﹤0.01% 3889
2014
Q4 		$1.98M Sell
58,200
-17,800
-23% -$727K ﹤0.01% 2549
2014
Q3 		$3.65M Sell
76,000
-6,700
-8% -$353K ﹤0.01% 2073
2014
Q2 		$4.88M Sell
82,700
-32,500
-28% -$2.03M 0.01% 1773
2014
Q1 		$6.8M Buy
115,200
+300
+0.3% +$21.1K 0.01% 1468
2013
Q4 		$8.39M Buy
114,900
+47,900
+71% +$3.38M 0.01% 1391
2013
Q3 		$4.15M Buy
67,000
+18,000
+37% +$968K 0.01% 1844
2013
Q2 		$2.35M Buy
+49,000
New +$2.42M ﹤0.01% 2367

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

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.