Centiva Capital’s Sturm, Ruger & Co RGR Stock Holding History

Centiva Capital’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	-257,100	Closed	-$8.39M	–	1955
2025 Q4	$8.39M	Buy	+257,100	New	+$9.53M	0.07%	186

Other funds holding RGR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Centiva Capital's RGR Position: Q1 2026 in Review

Centiva Capital sold out of Sturm, Ruger & Co (RGR) in Q1 2026, closing a stake of 96,725 shares — an estimated $3.16M sold.

Centiva Capital first reported a position in RGR in Q2 2020 and held it in 5 quarters. The position peaked at $3.16M in Q4 2025. 192 funds tracked by Wall St. Rank hold RGR as of Q1 2026.

Centiva Capital reported no remaining Sturm, Ruger & Co position as of Q1 2026 after selling out during the quarter.
Centiva Capital sold 96,725 Sturm, Ruger & Co shares in Q1 2026, an estimated $3.16M.
Centiva Capital first reported a position in Sturm, Ruger & Co in Q2 2020 and held it in 5 quarters.
Centiva Capital's Sturm, Ruger & Co position peaked at $3.16M in Q4 2025.
192 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q1 2026.

Based on Centiva Capital's 13F filing for Q1 2026, filed 14 May 2026.