ExodusPoint Capital Management’s Sturm, Ruger & Co RGR Stock Holding History

ExodusPoint Capital Management’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
2026 Q2	$4.32M	Buy	114,216 +87,110	+321%	+$3.5M	0.03%	546
2026 Q1	$1.09M	Buy	+27,106	New	+$1.03M	0.01%	977
2024 Q4	–	Sell	-19,267	Closed	-$803K	–	1958
2024 Q3	$803K	Buy	+19,267	New	+$813K	﹤0.01%	1035
2024 Q2	–	Sell	-35,193	Closed	-$1.62M	–	1909
2024 Q1	$1.62M	Buy	+35,193	New	+$1.56M	0.01%	785
2023 Q3	–	Sell	-4,004	Closed	-$212K	–	2066
2023 Q2	$212K	Buy	+4,004	New	+$218K	﹤0.01%	1661
2021 Q4	–	Sell	-3,862	Closed	-$285K	–	2525
2021 Q3	$285K	Buy	+3,862	New	+$300K	﹤0.01%	1632
2021 Q2	–	Sell	-14,744	Closed	-$974K	–	2727
2021 Q1	$974K	Buy	+14,744	New	+$1.02M	0.01%	924
2020 Q3	–	Sell	-21,611	Closed	-$1.64M	–	2155
2020 Q2	$1.64M	Buy	+21,611	New	+$1.31M	0.04%	510

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

ExodusPoint Capital Management's RGR Position: Q2 2026 in Review

ExodusPoint Capital Management increased its Sturm, Ruger & Co (RGR) stake by 321% in Q2 2026, buying an estimated $3.5M and bringing the position to 114,216 shares worth $4.32M. The position accounts for 0.03% of the portfolio, ranked #546.

ExodusPoint Capital Management first reported a position in RGR in Q2 2020 and has held it in 8 quarters since. 172 funds tracked by Wall St. Rank hold RGR as of Q2 2026.

ExodusPoint Capital Management held 114,216 shares of Sturm, Ruger & Co worth $4.32M as of Q2 2026.
ExodusPoint Capital Management bought 87,110 Sturm, Ruger & Co shares in Q2 2026, an estimated $3.5M.
Sturm, Ruger & Co made up 0.03% of ExodusPoint Capital Management's portfolio in Q2 2026, its #546 holding.
ExodusPoint Capital Management first reported a position in Sturm, Ruger & Co in Q2 2020 and has held it in 8 quarters since.
172 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q2 2026.

Based on ExodusPoint Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.