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 | $778K | Sell |
19,400
-7,400
| -28% | -$281K | ﹤0.01% | 8254 |
|
|
2025
Q4 | $875K | Buy |
26,800
+7,600
| +40% | +$282K | ﹤0.01% | 7696 |
|
|
2025
Q3 | $835K | Buy |
19,200
+10,100
| +111% | +$364K | ﹤0.01% | 7938 |
|
|
2025
Q2 | $327K | Sell |
9,100
-30,300
| -77% | -$1.13M | ﹤0.01% | 9609 |
|
|
2025
Q1 | $1.55M | Buy |
39,400
+700
| +2% | +$26.3K | ﹤0.01% | 6031 |
|
|
2024
Q4 | $1.37M | Sell |
38,700
-50,600
| -57% | -$1.97M | ﹤0.01% | 6404 |
|
|
2024
Q3 | $3.72M | Buy |
89,300
+48,000
| +116% | +$2.03M | ﹤0.01% | 4424 |
|
|
2024
Q2 | $1.72M | Buy |
41,300
+1,000
| +2% | +$44.3K | ﹤0.01% | 5598 |
|
|
2024
Q1 | $1.86M | Sell |
40,300
-8,600
| -18% | -$380K | ﹤0.01% | 5672 |
|
|
2023
Q4 | $2.22M | Sell |
48,900
-70,400
| -59% | -$3.38M | ﹤0.01% | 5176 |
|
|
2023
Q3 | $6.22M | Buy |
119,300
+34,600
| +41% | +$1.82M | ﹤0.01% | 3325 |
|
|
2023
Q2 | $4.49M | Buy |
84,700
+25,100
| +42% | +$1.37M | ﹤0.01% | 3815 |
|
|
2023
Q1 | $3.42M | Buy |
59,600
+9,300
| +18% | +$518K | ﹤0.01% | 4424 |
|
|
2022
Q4 | $2.55M | Buy |
50,300
+3,700
| +8% | +$201K | ﹤0.01% | 5035 |
|
|
2022
Q3 | $2.37M | Sell |
46,600
-11,700
| -20% | -$676K | ﹤0.01% | 5268 |
|
|
2022
Q2 | $3.71M | Sell |
58,300
-15,800
| -21% | -$1.06M | ﹤0.01% | 4363 |
|
|
2022
Q1 | $5.16M | Sell |
74,100
-23,200
| -24% | -$1.6M | ﹤0.01% | 4110 |
|
|
2021
Q4 | $6.62M | Sell |
97,300
-14,600
| -13% | -$1.06M | ﹤0.01% | 3813 |
|
|
2021
Q3 | $8.26M | Sell |
111,900
-52,600
| -32% | -$4.09M | ﹤0.01% | 3404 |
|
|
2021
Q2 | $14.8M | Buy |
164,500
+82,600
| +101% | +$6.19M | ﹤0.01% | 2496 |
|
|
2021
Q1 | $5.41M | Buy |
81,900
+22,100
| +37% | +$1.52M | ﹤0.01% | 4085 |
|
|
2020
Q4 | $3.89M | Sell |
59,800
-54,800
| -48% | -$3.53M | ﹤0.01% | 4118 |
|
|
2020
Q3 | $7.01M | Buy |
114,600
+34,100
| +42% | +$2.51M | ﹤0.01% | 2698 |
|
|
2020
Q2 | $6.12M | Sell |
80,500
-1,600
| -2% | -$97.2K | ﹤0.01% | 2808 |
|
|
2020
Q1 | $4.18M | Buy |
82,100
+15,000
| +22% | +$737K | ﹤0.01% | 2964 |
|
|
2019
Q4 | $3.16M | Buy |
67,100
+22,100
| +49% | +$1M | ﹤0.01% | 3717 |
|
|
2019
Q3 | $1.88M | Buy |
45,000
+16,100
| +56% | +$752K | ﹤0.01% | 4573 |
|
|
2019
Q2 | $1.57M | Sell |
28,900
-4,300
| -13% | -$229K | ﹤0.01% | 4933 |
|
|
2019
Q1 | $1.76M | Buy |
33,200
+3,900
| +13% | +$213K | ﹤0.01% | 4677 |
|
|
2018
Q4 | $1.56M | Sell |
29,300
-16,700
| -36% | -$963K | ﹤0.01% | 4563 |
|
|
2018
Q3 | $3.18M | Buy |
46,000
+2,000
| +5% | +$121K | ﹤0.01% | 3637 |
|
|
2018
Q2 | $2.46M | Sell |
44,000
-21,800
| -33% | -$1.27M | ﹤0.01% | 3776 |
|
|
2018
Q1 | $3.46M | Buy |
65,800
+12,900
| +24% | +$655K | ﹤0.01% | 2942 |
|
|
2017
Q4 | $2.95M | Sell |
52,900
-4,500
| -8% | -$235K | ﹤0.01% | 3113 |
|
|
2017
Q3 | $2.97M | Buy |
57,400
+32,100
| +127% | +$1.69M | ﹤0.01% | 2938 |
|
|
2017
Q2 | $1.57M | Buy |
25,300
+7,900
| +45% | +$491K | ﹤0.01% | 3471 |
|
|
2017
Q1 | $931K | Sell |
17,400
-13,100
| -43% | -$673K | ﹤0.01% | 4114 |
|
|
2016
Q4 | $1.61M | Sell |
30,500
-12,600
| -29% | -$696K | ﹤0.01% | 3215 |
|
|
2016
Q3 | $2.49M | Buy |
43,100
+7,700
| +22% | +$487K | ﹤0.01% | 2720 |
|
|
2016
Q2 | $2.27M | Buy |
35,400
+3,100
| +10% | +$200K | ﹤0.01% | 2613 |
|
|
2016
Q1 | $2.21M | Buy |
32,300
+16,700
| +107% | +$1.09M | ﹤0.01% | 2540 |
|
|
2015
Q4 | $930K | Sell |
15,600
-1,800
| -10% | -$101K | ﹤0.01% | 3675 |
|
|
2015
Q3 | $1.02M | Sell |
17,400
-29,300
| -63% | -$1.75M | ﹤0.01% | 3791 |
|
|
2015
Q2 | $2.68M | Buy |
46,700
+12,100
| +35% | +$659K | ﹤0.01% | 2711 |
|
|
2015
Q1 | $1.72M | Buy |
34,600
+12,400
| +56% | +$556K | ﹤0.01% | 3259 |
|
|
2014
Q4 | $769K | Buy |
22,200
+1,400
| +7% | +$57.2K | ﹤0.01% | 4112 |
|
|
2014
Q3 | $1.01M | Sell |
20,800
-19,300
| -48% | -$1.02M | ﹤0.01% | 3688 |
|
|
2014
Q2 | $2.37M | Sell |
40,100
-7,500
| -16% | -$469K | ﹤0.01% | 2572 |
|
|
2014
Q1 | $2.85M | Sell |
47,600
-20,800
| -30% | -$1.46M | ﹤0.01% | 2274 |
|
|
2013
Q4 | $5M | Buy |
68,400
+23,700
| +53% | +$1.67M | 0.01% | 1686 |
|
|
2013
Q3 | $2.8M | Sell |
44,700
-6,300
| -12% | -$339K | ﹤0.01% | 2088 |
|
|
2013
Q2 | $2.45M | Buy |
+51,000
| New | +$2.52M | ﹤0.01% | 2297 |
|
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.