Citadel Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $8.32M | Buy |
207,529
+69,333
| +50% | +$2.63M | ﹤0.01% | 3517 |
|
|
2025
Q4 | $4.51M | Buy |
138,196
+35,508
| +35% | +$1.32M | ﹤0.01% | 4442 |
|
|
2025
Q3 | $4.46M | Sell |
102,688
-47,725
| -32% | -$1.72M | ﹤0.01% | 4563 |
|
|
2025
Q2 | $5.4M | Buy |
150,413
+107,200
| +248% | +$3.98M | ﹤0.01% | 3975 |
|
|
2025
Q1 | $1.7M | Sell |
43,213
-22,791
| -35% | -$856K | ﹤0.01% | 5856 |
|
|
2024
Q4 | $2.33M | Sell |
66,004
-5,325
| -7% | -$207K | ﹤0.01% | 5313 |
|
|
2024
Q3 | $2.97M | Buy |
71,329
+8,751
| +14% | +$369K | ﹤0.01% | 4797 |
|
|
2024
Q2 | $2.61M | Sell |
62,578
-29,955
| -32% | -$1.33M | ﹤0.01% | 4826 |
|
|
2024
Q1 | $4.27M | Buy |
92,533
+54,914
| +146% | +$2.43M | ﹤0.01% | 4190 |
|
|
2023
Q4 | $1.71M | Sell |
37,619
-22,751
| -38% | -$1.09M | ﹤0.01% | 5655 |
|
|
2023
Q3 | $3.15M | Sell |
60,370
-11,588
| -16% | -$609K | ﹤0.01% | 4396 |
|
|
2023
Q2 | $3.81M | Buy |
71,958
+67,719
| +1,598% | +$3.69M | ﹤0.01% | 4060 |
|
|
2023
Q1 | $243K | Sell |
4,239
-68,416
| -94% | -$3.81M | ﹤0.01% | 9816 |
|
|
2022
Q4 | $3.68M | Buy |
72,655
+1,321
| +2% | +$71.8K | ﹤0.01% | 4397 |
|
|
2022
Q3 | $3.62M | Sell |
71,334
-15,598
| -18% | -$901K | ﹤0.01% | 4433 |
|
|
2022
Q2 | $5.53M | Buy |
86,932
+21,227
| +32% | +$1.43M | ﹤0.01% | 3610 |
|
|
2022
Q1 | $4.58M | Buy |
65,705
+25,048
| +62% | +$1.72M | ﹤0.01% | 4351 |
|
|
2021
Q4 | $2.77M | Sell |
40,657
-60,688
| -60% | -$4.41M | ﹤0.01% | 5495 |
|
|
2021
Q3 | $7.48M | Sell |
101,345
-15,141
| -13% | -$1.18M | ﹤0.01% | 3568 |
|
|
2021
Q2 | $10.5M | Sell |
116,486
-98,360
| -46% | -$7.37M | ﹤0.01% | 2995 |
|
|
2021
Q1 | $14.2M | Sell |
214,846
-48,401
| -18% | -$3.33M | ﹤0.01% | 2455 |
|
|
2020
Q4 | $17.1M | Buy |
263,247
+22,687
| +9% | +$1.46M | ﹤0.01% | 1966 |
|
|
2020
Q3 | $14.7M | Buy |
240,560
+139,499
| +138% | +$10.3M | ﹤0.01% | 1855 |
|
|
2020
Q2 | $7.68M | Buy |
101,061
+67,838
| +204% | +$4.12M | ﹤0.01% | 2539 |
|
|
2020
Q1 | $1.69M | Sell |
33,223
-64,005
| -66% | -$3.14M | ﹤0.01% | 4417 |
|
|
2019
Q4 | $4.57M | Sell |
97,228
-28,109
| -22% | -$1.27M | ﹤0.01% | 3190 |
|
|
2019
Q3 | $5.23M | Buy |
125,337
+59,438
| +90% | +$2.78M | ﹤0.01% | 3048 |
|
|
2019
Q2 | $3.59M | Sell |
65,899
-12,436
| -16% | -$661K | ﹤0.01% | 3584 |
|
|
2019
Q1 | $4.15M | Sell |
78,335
-27,060
| -26% | -$1.48M | ﹤0.01% | 3259 |
|
|
2018
Q4 | $5.61M | Sell |
105,395
-13,648
| -11% | -$787K | ﹤0.01% | 2627 |
|
|
2018
Q3 | $8.22M | Buy |
119,043
+38,098
| +47% | +$2.31M | ﹤0.01% | 2362 |
|
|
2018
Q2 | $4.53M | Buy |
80,945
+33,858
| +72% | +$1.97M | ﹤0.01% | 2896 |
|
|
2018
Q1 | $2.47M | Buy |
+47,087
| New | +$2.39M | ﹤0.01% | 3412 |
|
|
2017
Q4 | – | Sell |
-89,762
| Closed | -$4.68M | – | 8359 |
|
|
2017
Q3 | $4.64M | Buy |
+89,762
| New | +$4.74M | ﹤0.01% | 2380 |
|
|
2017
Q2 | – | Sell |
-22,141
| Closed | -$1.38M | – | 7962 |
|
|
2017
Q1 | $1.19M | Sell |
22,141
-68,597
| -76% | -$3.52M | ﹤0.01% | 3766 |
|
|
2016
Q4 | $4.78M | Buy |
90,738
+53,240
| +142% | +$2.94M | ﹤0.01% | 2054 |
|
|
2016
Q3 | $2.17M | Buy |
37,498
+2,016
| +6% | +$128K | ﹤0.01% | 2881 |
|
|
2016
Q2 | $2.27M | Sell |
35,482
-40,501
| -53% | -$2.62M | ﹤0.01% | 2611 |
|
|
2016
Q1 | $5.2M | Buy |
75,983
+39,634
| +109% | +$2.58M | 0.01% | 1733 |
|
|
2015
Q4 | $2.17M | Sell |
36,349
-3,670
| -9% | -$206K | ﹤0.01% | 2648 |
|
|
2015
Q3 | $2.35M | Buy |
40,019
+62
| +0.2% | +$3.71K | ﹤0.01% | 2744 |
|
|
2015
Q2 | $2.3M | Buy |
39,957
+22,088
| +124% | +$1.2M | ﹤0.01% | 2907 |
|
|
2015
Q1 | $887K | Buy |
17,869
+14,331
| +405% | +$642K | ﹤0.01% | 4081 |
|
|
2014
Q4 | $123K | Buy |
3,538
+1,801
| +104% | +$73.6K | ﹤0.01% | 6463 |
|
|
2014
Q3 | $85K | Sell |
1,737
-6,225
| -78% | -$328K | ﹤0.01% | 6551 |
|
|
2014
Q2 | $470K | Buy |
7,962
+5,064
| +175% | +$317K | ﹤0.01% | 4479 |
|
|
2014
Q1 | $173K | Sell |
2,898
-8,316
| -74% | -$585K | ﹤0.01% | 5669 |
|
|
2013
Q4 | $820K | Sell |
11,214
-2,176
| -16% | -$153K | ﹤0.01% | 3429 |
|
|
2013
Q3 | $839K | Sell |
13,390
-16,190
| -55% | -$870K | ﹤0.01% | 3289 |
|
|
2013
Q2 | $1.42M | Buy |
+29,580
| New | +$1.46M | ﹤0.01% | 2819 |
|
Other funds holding RGR
VCM
JIC
Citadel Advisors's RGR Position: Q1 2026 in Review
Citadel Advisors increased its Sturm, Ruger & Co (RGR) stake by 50% in Q1 2026, buying an estimated $2.63M and bringing the position to 207,529 shares worth $8.32M. The position accounts for ﹤0.01% of the portfolio, ranked #3517.
Citadel Advisors first reported a position in RGR in Q2 2013 and has held it in 50 quarters since. The position peaked at $17.1M in Q4 2020. 190 funds tracked by Wall St. Rank hold RGR as of Q1 2026.
- Citadel Advisors held 207,529 shares of Sturm, Ruger & Co worth $8.32M as of Q1 2026.
- Citadel Advisors bought 69,333 Sturm, Ruger & Co shares in Q1 2026, an estimated $2.63M.
- Sturm, Ruger & Co made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #3517 holding.
- Citadel Advisors first reported a position in Sturm, Ruger & Co in Q2 2013 and has held it in 50 quarters since.
- Citadel Advisors's Sturm, Ruger & Co position peaked at $17.1M in Q4 2020.
- 190 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q1 2026.
Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.