David Shaw’s Sturm, Ruger & Co RGR Stock Holding History

David Shaw’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 $6.73T AUM 46.02% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

JIC

JRM Investment Counsel Omaha, Nebraska $413M AUM 20.78% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

David Shaw's RGR Position: Q2 2026 in Review

David Shaw reduced its Sturm, Ruger & Co (RGR) stake by 47% in Q2 2026, selling an estimated $322K and leaving 9,130 shares worth $346K. The position accounts for ﹤0.01% of the portfolio, ranked #4354.

David Shaw first reported a position in RGR in Q2 2013 and has held it in 39 quarters since. The position peaked at $3.52M in Q4 2014. 172 funds tracked by Wall St. Rank hold RGR as of Q2 2026.

David Shaw held 9,130 shares of Sturm, Ruger & Co worth $346K as of Q2 2026.
David Shaw sold 8,000 Sturm, Ruger & Co shares in Q2 2026, an estimated $322K.
Sturm, Ruger & Co made up ﹤0.01% of David Shaw's portfolio in Q2 2026, its #4354 holding.
David Shaw first reported a position in Sturm, Ruger & Co in Q2 2013 and has held it in 39 quarters since.
David Shaw's Sturm, Ruger & Co position peaked at $3.52M in Q4 2014.
172 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.