D.E. Shaw & Co
RGR icon

D.E. Shaw & Co’s Sturm, Ruger & Co RGR Stock Holding History

D.E. Shaw & Co’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
2026
Q1 		$687K Sell
17,130
-1,984
-10% -$75.3K ﹤0.01% 3668
2025
Q4 		$624K Buy
19,114
+10,138
+113% +$376K ﹤0.01% 3818
2025
Q3 		$390K Sell
8,976
-47,028
-84% -$1.7M ﹤0.01% 3986
2025
Q2 		$2.01M Sell
56,004
-30,853
-36% -$1.15M ﹤0.01% 2740
2025
Q1 		$3.41M Buy
86,857
+33,809
+64% +$1.27M ﹤0.01% 2184
2024
Q4 		$1.88M Buy
53,048
+15,386
+41% +$599K ﹤0.01% 2777
2024
Q3 		$1.57M Buy
37,662
+5,449
+17% +$230K ﹤0.01% 2898
2024
Q2 		$1.34M Buy
32,213
+17,123
+113% +$759K ﹤0.01% 2979
2024
Q1 		$696K Buy
15,090
+8,398
+125% +$371K ﹤0.01% 3312
2023
Q4 		$304K Buy
+6,692
New +$321K ﹤0.01% 3742
2022
Q3 		– Sell
-10,824
Closed -$689K – 5473
2022
Q2 		$689K Sell
10,824
-72
-0.7% -$4.84K ﹤0.01% 3873
2022
Q1 		$759K Sell
10,896
-14,477
-57% -$997K ﹤0.01% 4118
2021
Q4 		$1.73M Buy
25,373
+1,518
+6% +$110K ﹤0.01% 3485
2021
Q3 		$1.76M Buy
+23,855
New +$1.85M ﹤0.01% 3160
2021
Q1 		– Sell
-3,271
Closed -$225K – 4427
2020
Q4 		$213K Sell
3,271
-2,265
-41% -$146K ﹤0.01% 3713
2020
Q3 		$339K Sell
5,536
-8,929
-62% -$658K ﹤0.01% 3393
2020
Q2 		$1.1M Buy
14,465
+1,767
+14% +$107K ﹤0.01% 2863
2020
Q1 		$646K Buy
12,698
+3,315
+35% +$163K ﹤0.01% 3057
2019
Q4 		$441K Sell
9,383
-370
-4% -$16.8K ﹤0.01% 3455
2019
Q3 		$407K Buy
9,753
+3,239
+50% +$151K ﹤0.01% 3307
2019
Q2 		$355K Sell
6,514
-9,460
-59% -$503K ﹤0.01% 3240
2019
Q1 		$847K Sell
15,974
-9,730
-38% -$531K ﹤0.01% 2702
2018
Q4 		$1.37M Sell
25,704
-17,546
-41% -$1.01M ﹤0.01% 2441
2018
Q3 		$2.99M Buy
43,250
+39,021
+923% +$2.36M ﹤0.01% 1928
2018
Q2 		$237K Sell
4,229
-19,013
-82% -$1.11M ﹤0.01% 3483
2018
Q1 		$1.22M Buy
23,242
+17,457
+302% +$887K ﹤0.01% 2360
2017
Q4 		$323K Buy
+5,785
New +$302K ﹤0.01% 3207
2016
Q2 		– Sell
-28,302
Closed -$1.94M – 3497
2016
Q1 		$1.94M Buy
28,302
+6,015
+27% +$392K ﹤0.01% 1894
2015
Q4 		$1.33M Sell
22,287
-27,627
-55% -$1.55M ﹤0.01% 2447
2015
Q3 		$2.93M Buy
49,914
+44,251
+781% +$2.65M ﹤0.01% 1801
2015
Q2 		$325K Sell
5,663
-48,359
-90% -$2.63M ﹤0.01% 3384
2015
Q1 		$2.68M Sell
54,022
-47,722
-47% -$2.14M ﹤0.01% 1806
2014
Q4 		$3.52M Buy
101,744
+83,258
+450% +$3.4M ﹤0.01% 1827
2014
Q3 		$900K Buy
18,486
+5,776
+45% +$305K ﹤0.01% 2893
2014
Q2 		$750K Buy
12,710
+3,130
+33% +$196K ﹤0.01% 3197
2014
Q1 		$573K Sell
9,580
-10,098
-51% -$711K ﹤0.01% 3483
2013
Q4 		$1.44M Buy
+19,678
New +$1.39M ﹤0.01% 2840
2013
Q3 		– Sell
-35,949
Closed -$1.93M – 4430
2013
Q2 		$1.73M Buy
+35,949
New +$1.77M ﹤0.01% 2271

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

D.E. Shaw & Co's RGR Position: Q1 2026 in Review

D.E. Shaw & Co reduced its Sturm, Ruger & Co (RGR) stake by 10% in Q1 2026, selling an estimated $75.3K and leaving 17,130 shares worth $687K. The position accounts for ﹤0.01% of the portfolio, ranked #3668.

D.E. Shaw & Co first reported a position in RGR in Q2 2013 and has held it in 38 quarters since. The position peaked at $3.52M in Q4 2014. 190 funds tracked by Wall St. Rank hold RGR as of Q1 2026.

  • D.E. Shaw & Co held 17,130 shares of Sturm, Ruger & Co worth $687K as of Q1 2026.
  • D.E. Shaw & Co sold 1,984 Sturm, Ruger & Co shares in Q1 2026, an estimated $75.3K.
  • Sturm, Ruger & Co made up ﹤0.01% of D.E. Shaw & Co's portfolio in Q1 2026, its #3668 holding.
  • D.E. Shaw & Co first reported a position in Sturm, Ruger & Co in Q2 2013 and has held it in 38 quarters since.
  • D.E. Shaw & Co's Sturm, Ruger & Co position peaked at $3.52M in Q4 2014.
  • 190 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q1 2026.

Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.