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
2021
Q1 		– Sell
-400
Closed -$26K – 7179
2020
Q4 		$26K Sell
400
-1,700
-81% -$109K ﹤0.01% 6486
2020
Q3 		$128K Sell
2,100
-1,200
-36% -$88.5K ﹤0.01% 4931
2020
Q2 		$251K Sell
3,300
-600
-15% -$36.5K ﹤0.01% 4844
2020
Q1 		$199K Buy
3,900
+1,900
+95% +$93.3K ﹤0.01% 4747
2019
Q4 		$94K Hold
2,000
– – ﹤0.01% 5822
2019
Q3 		$84K Sell
2,000
-1,600
-44% -$74.8K ﹤0.01% 5790
2019
Q2 		$196K Sell
3,600
-1,200
-25% -$63.8K ﹤0.01% 5292
2019
Q1 		$254K Sell
4,800
-300
-6% -$16.4K ﹤0.01% 4863
2018
Q4 		$271K Buy
5,100
+2,000
+65% +$115K ﹤0.01% 4732
2018
Q3 		$214K Sell
3,100
-3,100
-50% -$188K ﹤0.01% 5181
2018
Q2 		$347K Sell
6,200
-300
-5% -$17.5K ﹤0.01% 4474
2018
Q1 		$341K Buy
6,500
+2,500
+63% +$127K ﹤0.01% 4393
2017
Q4 		$223K Sell
4,000
-2,300
-37% -$120K ﹤0.01% 4945
2017
Q3 		$326K Sell
6,300
-4,800
-43% -$253K ﹤0.01% 4546
2017
Q2 		$690K Buy
11,100
+10,100
+1,010% +$628K ﹤0.01% 3682
2017
Q1 		$54K Buy
1,000
+300
+43% +$15.4K ﹤0.01% 5642
2016
Q4 		$37K Sell
700
-300
-30% -$16.6K ﹤0.01% 6278
2016
Q3 		$58K Buy
1,000
+600
+150% +$38K ﹤0.01% 5580
2016
Q2 		$26K Sell
400
-400
-50% -$25.8K ﹤0.01% 6007
2016
Q1 		$55K Sell
800
-200
-20% -$13K ﹤0.01% 6063
2015
Q4 		$60K Buy
1,000
+900
+900% +$50.5K ﹤0.01% 5787
2015
Q3 		$6K Hold
100
– – ﹤0.01% 6654
2015
Q2 		$6K Buy
+100
New +$5.45K ﹤0.01% 6691
2014
Q2 		– Sell
-46,400
Closed -$2.77M – 7282
2014
Q1 		$2.77M Buy
+46,400
New +$3.27M ﹤0.01% 2140

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.