Dmitry Balyasny’s Sturm, Ruger & Co RGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-21,195
| Closed | -$850K | – | 3424 |
|
|
2026
Q1 | $850K | Sell |
21,195
-31,815
| -60% | -$1.21M | ﹤0.01% | 2148 |
|
|
2025
Q4 | $1.73M | Buy |
53,010
+40,099
| +311% | +$1.49M | ﹤0.01% | 1942 |
|
|
2025
Q3 | $561K | Buy |
+12,911
| New | +$466K | ﹤0.01% | 2349 |
|
|
2025
Q2 | – | Sell |
-23,070
| Closed | -$906K | – | 3263 |
|
|
2025
Q1 | $906K | Sell |
23,070
-4,070
| -15% | -$153K | ﹤0.01% | 2034 |
|
|
2024
Q4 | $960K | Buy |
27,140
+4,787
| +21% | +$186K | ﹤0.01% | 1964 |
|
|
2024
Q3 | $932K | Buy |
+22,353
| New | +$943K | ﹤0.01% | 2000 |
|
|
2023
Q4 | – | Sell |
-6,805
| Closed | -$355K | – | 2834 |
|
|
2023
Q3 | $355K | Sell |
6,805
-6,861
| -50% | -$360K | ﹤0.01% | 1844 |
|
|
2023
Q2 | $724K | Sell |
13,666
-2,123
| -13% | -$116K | ﹤0.01% | 1744 |
|
|
2023
Q1 | $907K | Buy |
+15,789
| New | +$880K | ﹤0.01% | 1774 |
|
|
2022
Q4 | – | Sell |
-6,173
| Closed | -$314K | – | 3162 |
|
|
2022
Q3 | $314K | Sell |
6,173
-5,961
| -49% | -$344K | ﹤0.01% | 2182 |
|
|
2022
Q2 | $772K | Buy |
+12,134
| New | +$816K | ﹤0.01% | 1849 |
|
|
2021
Q3 | – | Sell |
-16,390
| Closed | -$1.48M | – | 2350 |
|
|
2021
Q2 | $1.48M | Sell |
16,390
-22,512
| -58% | -$1.69M | 0.01% | 1117 |
|
|
2021
Q1 | $2.57M | Buy |
+38,902
| New | +$2.68M | 0.01% | 945 |
|
|
2020
Q4 | – | Sell |
-3,869
| Closed | -$237K | – | 1635 |
|
|
2020
Q3 | $237K | Buy |
+3,869
| New | +$285K | ﹤0.01% | 1193 |
|
|
2020
Q1 | – | Sell |
-5,597
| Closed | -$263K | – | 1467 |
|
|
2019
Q4 | $263K | Sell |
5,597
-9,831
| -64% | -$446K | ﹤0.01% | 1076 |
|
|
2019
Q3 | $644K | Buy |
15,428
+2,893
| +23% | +$135K | ﹤0.01% | 907 |
|
|
2019
Q2 | $683K | Buy |
+12,535
| New | +$666K | ﹤0.01% | 1161 |
|
|
2019
Q1 | – | Sell |
-11,282
| Closed | -$600K | – | 1610 |
|
|
2018
Q4 | $600K | Buy |
11,282
+4,498
| +66% | +$259K | ﹤0.01% | 1050 |
|
|
2018
Q3 | $468K | Sell |
6,784
-80,816
| -92% | -$4.89M | ﹤0.01% | 1402 |
|
|
2018
Q2 | $4.91M | Sell |
87,600
-107,665
| -55% | -$6.28M | 0.02% | 667 |
|
|
2018
Q1 | $10.3M | Sell |
195,265
-160,756
| -45% | -$8.17M | 0.04% | 521 |
|
|
2017
Q4 | $19.9M | Buy |
+356,021
| New | +$18.6M | 0.06% | 409 |
|
|
2016
Q2 | – | Sell |
-16,604
| Closed | -$1.14M | – | 1399 |
|
|
2016
Q1 | $1.14M | Buy |
+16,604
| New | +$1.08M | 0.01% | 754 |
|
Other funds holding RGR
JIC
Dmitry Balyasny's RGR Position: Q2 2026 in Review
Dmitry Balyasny sold out of Sturm, Ruger & Co (RGR) in Q2 2026, closing a stake of 21,195 shares — an estimated $850K sold.
Dmitry Balyasny first reported a position in RGR in Q1 2016 and held it in 23 quarters. The position peaked at $19.9M in Q4 2017. 172 funds tracked by Wall St. Rank hold RGR as of Q2 2026.
- Dmitry Balyasny reported no remaining Sturm, Ruger & Co position as of Q2 2026 after selling out during the quarter.
- Dmitry Balyasny sold 21,195 Sturm, Ruger & Co shares in Q2 2026, an estimated $850K.
- Dmitry Balyasny first reported a position in Sturm, Ruger & Co in Q1 2016 and held it in 23 quarters.
- Dmitry Balyasny's Sturm, Ruger & Co position peaked at $19.9M in Q4 2017.
- 172 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q2 2026.
Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.