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 | $537K | Sell |
13,400
-6,800
| -34% | -$258K | ﹤0.01% | 9126 |
|
|
2025
Q4 | $660K | Buy |
20,200
+2,600
| +15% | +$96.4K | ﹤0.01% | 8344 |
|
|
2025
Q3 | $765K | Sell |
17,600
-48,100
| -73% | -$1.73M | ﹤0.01% | 8138 |
|
|
2025
Q2 | $2.36M | Buy |
65,700
+23,800
| +57% | +$884K | ﹤0.01% | 5402 |
|
|
2025
Q1 | $1.65M | Buy |
41,900
+22,900
| +121% | +$860K | ﹤0.01% | 5909 |
|
|
2024
Q4 | $672K | Sell |
19,000
-64,800
| -77% | -$2.52M | ﹤0.01% | 7910 |
|
|
2024
Q3 | $3.49M | Sell |
83,800
-16,000
| -16% | -$675K | ﹤0.01% | 4525 |
|
|
2024
Q2 | $4.16M | Buy |
99,800
+33,400
| +50% | +$1.48M | ﹤0.01% | 4040 |
|
|
2024
Q1 | $3.06M | Buy |
66,400
+15,300
| +30% | +$677K | ﹤0.01% | 4751 |
|
|
2023
Q4 | $2.32M | Buy |
51,100
+17,800
| +53% | +$855K | ﹤0.01% | 5105 |
|
|
2023
Q3 | $1.74M | Sell |
33,300
-2,900
| -8% | -$152K | ﹤0.01% | 5485 |
|
|
2023
Q2 | $1.92M | Sell |
36,200
-2,200
| -6% | -$120K | ﹤0.01% | 5221 |
|
|
2023
Q1 | $2.21M | Sell |
38,400
-58,900
| -61% | -$3.28M | ﹤0.01% | 5169 |
|
|
2022
Q4 | $4.93M | Buy |
97,300
+23,300
| +31% | +$1.27M | ﹤0.01% | 3893 |
|
|
2022
Q3 | $3.76M | Sell |
74,000
-10,600
| -13% | -$612K | ﹤0.01% | 4361 |
|
|
2022
Q2 | $5.38M | Sell |
84,600
-3,200
| -4% | -$215K | ﹤0.01% | 3659 |
|
|
2022
Q1 | $6.11M | Sell |
87,800
-86,200
| -50% | -$5.93M | ﹤0.01% | 3795 |
|
|
2021
Q4 | $11.8M | Buy |
174,000
+66,900
| +62% | +$4.86M | ﹤0.01% | 2783 |
|
|
2021
Q3 | $7.9M | Buy |
107,100
+13,600
| +15% | +$1.06M | ﹤0.01% | 3480 |
|
|
2021
Q2 | $8.41M | Sell |
93,500
-1,100
| -1% | -$82.4K | ﹤0.01% | 3384 |
|
|
2021
Q1 | $6.25M | Buy |
94,600
+1,300
| +1% | +$89.5K | ﹤0.01% | 3802 |
|
|
2020
Q4 | $6.07M | Sell |
93,300
-68,200
| -42% | -$4.39M | ﹤0.01% | 3358 |
|
|
2020
Q3 | $9.88M | Buy |
161,500
+33,800
| +26% | +$2.49M | ﹤0.01% | 2309 |
|
|
2020
Q2 | $9.71M | Buy |
127,700
+51,100
| +67% | +$3.1M | ﹤0.01% | 2254 |
|
|
2020
Q1 | $3.9M | Buy |
76,600
+57,100
| +293% | +$2.81M | ﹤0.01% | 3068 |
|
|
2019
Q4 | $917K | Sell |
19,500
-18,900
| -49% | -$857K | ﹤0.01% | 5753 |
|
|
2019
Q3 | $1.6M | Buy |
38,400
+400
| +1% | +$18.7K | ﹤0.01% | 4824 |
|
|
2019
Q2 | $2.07M | Buy |
38,000
+22,800
| +150% | +$1.21M | ﹤0.01% | 4456 |
|
|
2019
Q1 | $806K | Sell |
15,200
-2,700
| -15% | -$147K | ﹤0.01% | 5981 |
|
|
2018
Q4 | $953K | Sell |
17,900
-13,000
| -42% | -$750K | ﹤0.01% | 5386 |
|
|
2018
Q3 | $2.13M | Sell |
30,900
-1,700
| -5% | -$103K | ﹤0.01% | 4306 |
|
|
2018
Q2 | $1.83M | Buy |
32,600
+12,000
| +58% | +$700K | ﹤0.01% | 4249 |
|
|
2018
Q1 | $1.08M | Sell |
20,600
-24,500
| -54% | -$1.24M | ﹤0.01% | 4698 |
|
|
2017
Q4 | $2.52M | Buy |
45,100
+10,300
| +30% | +$538K | ﹤0.01% | 3316 |
|
|
2017
Q3 | $1.8M | Sell |
34,800
-13,800
| -28% | -$728K | ﹤0.01% | 3526 |
|
|
2017
Q2 | $3.02M | Sell |
48,600
-10,100
| -17% | -$628K | ﹤0.01% | 2651 |
|
|
2017
Q1 | $3.14M | Buy |
58,700
+44,100
| +302% | +$2.26M | ﹤0.01% | 2530 |
|
|
2016
Q4 | $769K | Buy |
14,600
+3,200
| +28% | +$177K | ﹤0.01% | 4226 |
|
|
2016
Q3 | $658K | Sell |
11,400
-11,000
| -49% | -$696K | ﹤0.01% | 4431 |
|
|
2016
Q2 | $1.43M | Sell |
22,400
-3,200
| -13% | -$207K | ﹤0.01% | 3121 |
|
|
2016
Q1 | $1.75M | Buy |
25,600
+2,000
| +8% | +$130K | ﹤0.01% | 2792 |
|
|
2015
Q4 | $1.41M | Buy |
23,600
+9,600
| +69% | +$539K | ﹤0.01% | 3172 |
|
|
2015
Q3 | $822K | Buy |
14,000
+4,400
| +46% | +$264K | ﹤0.01% | 4080 |
|
|
2015
Q2 | $552K | Buy |
9,600
+2,600
| +37% | +$142K | ﹤0.01% | 4801 |
|
|
2015
Q1 | $347K | Sell |
7,000
-27,600
| -80% | -$1.24M | ﹤0.01% | 5453 |
|
|
2014
Q4 | $1.2M | Sell |
34,600
-30,000
| -46% | -$1.23M | ﹤0.01% | 3538 |
|
|
2014
Q3 | $3.15M | Buy |
64,600
+32,800
| +103% | +$1.73M | ﹤0.01% | 2414 |
|
|
2014
Q2 | $1.88M | Sell |
31,800
-4,700
| -13% | -$294K | ﹤0.01% | 2778 |
|
|
2014
Q1 | $2.18M | Buy |
36,500
+7,900
| +28% | +$556K | ﹤0.01% | 2567 |
|
|
2013
Q4 | $2.09M | Buy |
28,600
+22,200
| +347% | +$1.57M | ﹤0.01% | 2510 |
|
|
2013
Q3 | $401K | Sell |
6,400
-9,000
| -58% | -$484K | ﹤0.01% | 4043 |
|
|
2013
Q2 | $740K | Buy |
+15,400
| New | +$760K | ﹤0.01% | 3462 |
|
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.