Brevan Howard Capital Management’s Sturm, Ruger & Co RGR Stock Holding History

Brevan Howard Capital 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	$298K	Sell	7,421 -28,641	-79%	-$1.09M	﹤0.01%	1625
2025 Q4	$1.18M	Buy	+36,062	New	+$1.34M	0.01%	693
2025 Q3	–	Sell	-8,028	Closed	-$288K	–	2223
2025 Q2	$288K	Buy	8,028 +620	+8%	+$23K	﹤0.01%	1568
2025 Q1	$291K	Buy	7,408 +1,470	+25%	+$55.2K	﹤0.01%	870
2024 Q4	$210K	Buy	+5,938	New	+$231K	﹤0.01%	897

Other funds holding RGR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 New York $124B AUM 33.93% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Brevan Howard Capital Management's RGR Position: Q1 2026 in Review

Brevan Howard Capital Management reduced its Sturm, Ruger & Co (RGR) stake by 79% in Q1 2026, selling an estimated $1.09M and leaving 7,421 shares worth $298K. The position accounts for ﹤0.01% of the portfolio, ranked #1625.

Brevan Howard Capital Management first reported a position in RGR in Q4 2024 and has held it in 5 quarters since. The position peaked at $1.18M in Q4 2025. 190 funds tracked by Wall St. Rank hold RGR as of Q1 2026.

Brevan Howard Capital Management held 7,421 shares of Sturm, Ruger & Co worth $298K as of Q1 2026.
Brevan Howard Capital Management sold 28,641 Sturm, Ruger & Co shares in Q1 2026, an estimated $1.09M.
Sturm, Ruger & Co made up ﹤0.01% of Brevan Howard Capital Management's portfolio in Q1 2026, its #1625 holding.
Brevan Howard Capital Management first reported a position in Sturm, Ruger & Co in Q4 2024 and has held it in 5 quarters since.
Brevan Howard Capital Management's Sturm, Ruger & Co position peaked at $1.18M in Q4 2025.
190 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q1 2026.

Based on Brevan Howard Capital Management's 13F filing for Q1 2026, filed 15 May 2026.