Citigroup
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Citigroup’s Sturm, Ruger & Co RGR Stock Holding History

Citigroup’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
2020
Q4 		– Sell
-7,400
Closed -$453K – 7585
2020
Q3 		$453K Sell
7,400
-1,600
-18% -$118K ﹤0.01% 3935
2020
Q2 		$684K Buy
9,000
+1,400
+18% +$85.1K ﹤0.01% 3935
2020
Q1 		$387K Sell
7,600
-1,600
-17% -$78.6K ﹤0.01% 4115
2019
Q4 		$433K Sell
9,200
-2,500
-21% -$113K ﹤0.01% 4543
2019
Q3 		$489K Buy
11,700
+7,300
+166% +$341K ﹤0.01% 4358
2019
Q2 		$240K Sell
4,400
-1,300
-23% -$69.1K ﹤0.01% 5104
2019
Q1 		$302K Buy
5,700
+3,600
+171% +$196K ﹤0.01% 4699
2018
Q4 		$112K Buy
2,100
+1,300
+163% +$75K ﹤0.01% 5563
2018
Q3 		$55K Buy
800
+400
+100% +$24.2K ﹤0.01% 6451
2018
Q2 		$22K Sell
400
-200
-33% -$11.7K ﹤0.01% 6872
2018
Q1 		$32K Buy
600
+200
+50% +$10.2K ﹤0.01% 6464
2017
Q4 		$22K Sell
400
-9,100
-96% -$475K ﹤0.01% 6685
2017
Q3 		$491K Sell
9,500
-1,800
-16% -$95K ﹤0.01% 4142
2017
Q2 		$702K Buy
11,300
+8,600
+319% +$534K ﹤0.01% 3668
2017
Q1 		$145K Sell
2,700
-2,300
-46% -$118K ﹤0.01% 4921
2016
Q4 		$264K Buy
5,000
+700
+16% +$38.7K ﹤0.01% 5048
2016
Q3 		$248K Buy
4,300
+200
+5% +$12.7K ﹤0.01% 4494
2016
Q2 		$262K Sell
4,100
-2,800
-41% -$181K ﹤0.01% 4253
2016
Q1 		$472K Buy
6,900
+6,200
+886% +$404K ﹤0.01% 4184
2015
Q4 		$42K Buy
700
+400
+133% +$22.5K ﹤0.01% 6063
2015
Q3 		$18K Buy
+300
New +$18K ﹤0.01% 6105

Other funds holding RGR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
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
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Citigroup's RGR Position: Q1 2026 in Review

Citigroup reduced its Sturm, Ruger & Co (RGR) stake by 82% in Q1 2026, selling an estimated $807K and leaving 4,782 shares worth $192K. The position accounts for ﹤0.01% of the portfolio, ranked #4024.

Citigroup first reported a position in RGR in Q2 2013 and has held it in 52 quarters since. The position peaked at $3.31M in Q3 2018. 190 funds tracked by Wall St. Rank hold RGR as of Q1 2026.

  • Citigroup held 4,782 shares of Sturm, Ruger & Co worth $192K as of Q1 2026.
  • Citigroup sold 21,264 Sturm, Ruger & Co shares in Q1 2026, an estimated $807K.
  • Sturm, Ruger & Co made up ﹤0.01% of Citigroup's portfolio in Q1 2026, its #4024 holding.
  • Citigroup first reported a position in Sturm, Ruger & Co in Q2 2013 and has held it in 52 quarters since.
  • Citigroup's Sturm, Ruger & Co position peaked at $3.31M in Q3 2018.
  • 190 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q1 2026.

Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.