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
2022
Q3 		– Sell
-13,100
Closed -$834K – 5474
2022
Q2 		$834K Hold
13,100
– – ﹤0.01% 3751
2022
Q1 		$912K Hold
13,100
– – ﹤0.01% 3988
2021
Q4 		$891K Hold
13,100
– – ﹤0.01% 4022
2021
Q3 		$967K Buy
13,100
+10,000
+323% +$778K ﹤0.01% 3629
2021
Q2 		$279K Buy
+3,100
New +$232K ﹤0.01% 4312
2020
Q4 		– Sell
-12,900
Closed -$789K – 4130
2020
Q3 		$789K Hold
12,900
– – ﹤0.01% 2988
2020
Q2 		$980K Sell
12,900
-9,500
-42% -$577K ﹤0.01% 2953
2020
Q1 		$1.14M Sell
22,400
-20,000
-47% -$983K ﹤0.01% 2639
2019
Q4 		$1.99M Sell
42,400
-3,400
-7% -$154K ﹤0.01% 2480
2019
Q3 		$1.91M Buy
+45,800
New +$2.14M ﹤0.01% 2386
2015
Q1 		– Sell
-20,300
Closed -$703K – 3937
2014
Q4 		$703K Sell
20,300
-19,800
-49% -$809K ﹤0.01% 3088
2014
Q3 		$1.95M Hold
40,100
– – ﹤0.01% 2264
2014
Q2 		$2.37M Sell
40,100
-10,000
-20% -$626K ﹤0.01% 2180
2014
Q1 		$3M Buy
50,100
+20,000
+66% +$1.41M ﹤0.01% 1986
2013
Q4 		$2.2M Buy
30,100
+16,100
+115% +$1.14M ﹤0.01% 2434
2013
Q3 		$877K Buy
+14,000
New +$753K ﹤0.01% 3163

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.