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
2021 Q3	–	Sell	-18,600	Closed	-$1.67M	–	5181
2021 Q2	$1.67M	Hold	18,600	–	–	﹤0.01%	3115
2021 Q1	$1.23M	Sell	18,600 -31,400	-63%	-$2.16M	﹤0.01%	2959
2020 Q4	$3.25M	Hold	50,000	–	–	﹤0.01%	2206
2020 Q3	$3.06M	Buy	+50,000	New	+$3.69M	﹤0.01%	2055
2015 Q1	–	Sell	-25,300	Closed	-$876K	–	3936
2014 Q4	$876K	Hold	25,300	–	–	﹤0.01%	2922
2014 Q3	$1.23M	Hold	25,300	–	–	﹤0.01%	2638
2014 Q2	$1.49M	Hold	25,300	–	–	﹤0.01%	2568
2014 Q1	$1.51M	Buy	25,300 +10,000	+65%	+$704K	﹤0.01%	2655
2013 Q4	$1.12M	Buy	15,300 +6,500	+74%	+$458K	﹤0.01%	3069
2013 Q3	$551K	Hold	8,800	–	–	﹤0.01%	3515
2013 Q2	$423K	Buy	+8,800	New	+$434K	﹤0.01%	3366

Other funds holding RGR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 New York $124B AUM 33.93% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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.