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
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 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.