Group One Trading’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
Q1 | $32.6K | Buy |
+814
| New | +$30.9K | ﹤0.01% | 5597 |
|
|
2025
Q3 | – | Sell |
-772
| Closed | -$27.8K | – | 9031 |
|
|
2025
Q2 | $27.7K | Buy |
772
+150
| +24% | +$5.57K | ﹤0.01% | 6051 |
|
|
2025
Q1 | $24.4K | Sell |
622
-3,032
| -83% | -$114K | ﹤0.01% | 5683 |
|
|
2024
Q4 | $129K | Buy |
3,654
+934
| +34% | +$36.3K | ﹤0.01% | 4298 |
|
|
2024
Q3 | $113K | Sell |
2,720
-206
| -7% | -$8.69K | ﹤0.01% | 4070 |
|
|
2024
Q2 | $122K | Buy |
+2,926
| New | +$130K | ﹤0.01% | 3806 |
|
|
2024
Q1 | – | Sell |
-2,571
| Closed | -$114K | – | 7820 |
|
|
2023
Q4 | $117K | Buy |
2,571
+853
| +50% | +$41K | ﹤0.01% | 4328 |
|
|
2023
Q3 | $89.5K | Buy |
1,718
+1,656
| +2,671% | +$87K | ﹤0.01% | 4553 |
|
|
2023
Q2 | $3.28K | Sell |
62
-56
| -47% | -$3.06K | ﹤0.01% | 6899 |
|
|
2023
Q1 | $6.78K | Buy |
+118
| New | +$6.58K | ﹤0.01% | 6153 |
|
|
2021
Q3 | – | Sell |
-6,456
| Closed | -$502K | – | 8694 |
|
|
2021
Q2 | $581K | Buy |
+6,456
| New | +$484K | ﹤0.01% | 4056 |
|
|
2021
Q1 | – | Sell |
-20,848
| Closed | -$1.44M | – | 7949 |
|
|
2020
Q4 | $1.36M | Sell |
20,848
-2,953
| -12% | -$190K | ﹤0.01% | 2364 |
|
|
2020
Q3 | $1.46M | Buy |
+23,801
| New | +$1.75M | ﹤0.01% | 1854 |
|
|
2020
Q2 | – | Sell |
-7,449
| Closed | -$453K | – | 6112 |
|
|
2020
Q1 | $379K | Buy |
+7,449
| New | +$366K | ﹤0.01% | 2246 |
|
|
2019
Q4 | – | Sell |
-837
| Closed | -$38K | – | 5530 |
|
|
2019
Q3 | $35K | Sell |
837
-2,886
| -78% | -$135K | ﹤0.01% | 4146 |
|
|
2019
Q2 | $203K | Buy |
3,723
+2,677
| +256% | +$142K | ﹤0.01% | 2841 |
|
|
2019
Q1 | $55K | Buy |
+1,046
| New | +$57K | ﹤0.01% | 3516 |
|
|
2018
Q4 | – | Sell |
-741
| Closed | -$42.7K | – | 5325 |
|
|
2018
Q3 | $51K | Buy |
+741
| New | +$44.8K | ﹤0.01% | 3958 |
|
|
2017
Q3 | – | Sell |
-278
| Closed | -$14.7K | – | 5099 |
|
|
2017
Q2 | $17K | Buy |
+278
| New | +$17.3K | ﹤0.01% | 4013 |
|
|
2017
Q1 | – | Sell |
-1,072
| Closed | -$56K | – | 4938 |
|
|
2016
Q4 | $56K | Sell |
1,072
-1,616
| -60% | -$89.3K | ﹤0.01% | 3202 |
|
|
2016
Q3 | $155K | Buy |
+2,688
| New | +$170K | ﹤0.01% | 2647 |
|
|
2016
Q1 | – | Sell |
-81
| Closed | -$5.28K | – | 4879 |
|
|
2015
Q4 | $5K | Sell |
81
-211
| -72% | -$11.8K | ﹤0.01% | 4372 |
|
|
2015
Q3 | $17K | Buy |
292
+183
| +168% | +$11K | ﹤0.01% | 4111 |
|
|
2015
Q2 | $6K | Sell |
109
-294
| -73% | -$16K | ﹤0.01% | 4451 |
|
|
2015
Q1 | $20K | Buy |
+403
| New | +$18.1K | ﹤0.01% | 3883 |
|
Other funds holding RGR
VCM
JIC
Group One Trading's RGR Position: Q1 2026 in Review
Group One Trading opened a new position in Sturm, Ruger & Co (RGR) in Q1 2026: 814 shares worth $32.6K. The stake represents ﹤0.01% of the portfolio and ranks #5597 among its holdings. This is a return to the name: Group One Trading previously reported a position in RGR as recently as Q2 2025.
Group One Trading first reported a position in RGR in Q1 2015 and has held it in 25 quarters since. The position peaked at $1.46M in Q3 2020. 191 funds tracked by Wall St. Rank hold RGR as of Q1 2026.
- Group One Trading held 814 shares of Sturm, Ruger & Co worth $32.6K as of Q1 2026.
- Sturm, Ruger & Co was a new Group One Trading position in Q1 2026.
- Sturm, Ruger & Co made up ﹤0.01% of Group One Trading's portfolio in Q1 2026, its #5597 holding.
- Group One Trading first reported a position in Sturm, Ruger & Co in Q1 2015 and has held it in 25 quarters since.
- Group One Trading's Sturm, Ruger & Co position peaked at $1.46M in Q3 2020.
- 191 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q1 2026.
Based on Group One Trading's 13F filing for Q1 2026, filed 13 May 2026.