Group One Trading
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Group One Trading’s Sturm, Ruger & Co RGR Stock Holding History

Group One Trading’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
Q1 		– Sell
-33,900
Closed -$1.11M – 8558
2025
Q4 		$1.11M Sell
33,900
-13,700
-29% -$508K ﹤0.01% 2790
2025
Q3 		$2.07M Buy
47,600
+46,200
+3,300% +$1.67M ﹤0.01% 2293
2025
Q2 		$50.3K Sell
1,400
-6,000
-81% -$223K ﹤0.01% 5570
2025
Q1 		$291K Buy
7,400
+2,600
+54% +$97.6K ﹤0.01% 3636
2024
Q4 		$170K Sell
4,800
-11,700
-71% -$455K ﹤0.01% 4071
2024
Q3 		$688K Buy
16,500
+8,800
+114% +$371K ﹤0.01% 2614
2024
Q2 		$321K Sell
7,700
-43,400
-85% -$1.92M ﹤0.01% 2976
2024
Q1 		$2.36M Buy
51,100
+50,300
+6,288% +$2.22M 0.01% 1365
2023
Q4 		$36.4K Sell
800
-2,800
-78% -$134K ﹤0.01% 5314
2023
Q3 		$188K Sell
3,600
-12,500
-78% -$657K ﹤0.01% 3863
2023
Q2 		$853K Buy
16,100
+13,300
+475% +$726K ﹤0.01% 2500
2023
Q1 		$161K Buy
2,800
+700
+33% +$39K ﹤0.01% 3868
2022
Q4 		$106K Buy
2,100
+700
+50% +$38K ﹤0.01% 4388
2022
Q3 		$71K Sell
1,400
-1,600
-53% -$92.4K ﹤0.01% 5104
2022
Q2 		$191K Buy
3,000
+200
+7% +$13.4K ﹤0.01% 4358
2022
Q1 		$195K Sell
2,800
-45,600
-94% -$3.14M ﹤0.01% 4821
2021
Q4 		$3.29M Sell
48,400
-18,400
-28% -$1.34M ﹤0.01% 2086
2021
Q3 		$4.93M Buy
66,800
+55,300
+481% +$4.3M 0.01% 1702
2021
Q2 		$1.03M Sell
11,500
-16,000
-58% -$1.2M ﹤0.01% 3378
2021
Q1 		$1.82M Buy
27,500
+16,500
+150% +$1.14M ﹤0.01% 2567
2020
Q4 		$716K Sell
11,000
-33,800
-75% -$2.17M ﹤0.01% 2946
2020
Q3 		$2.74M Buy
44,800
+30,200
+207% +$2.23M 0.01% 1351
2020
Q2 		$1.11M Sell
14,600
-4,400
-23% -$267K 0.01% 1929
2020
Q1 		$967K Buy
19,000
+18,000
+1,800% +$884K 0.01% 1552
2019
Q4 		$47K Sell
1,000
-100
-9% -$4.54K ﹤0.01% 4033
2019
Q3 		$46K Buy
+1,100
New +$51.4K ﹤0.01% 4016
2019
Q1 		– Sell
-10,200
Closed -$543K – 5277
2018
Q4 		$543K Buy
10,200
+8,800
+629% +$508K ﹤0.01% 1940
2018
Q3 		$97K Sell
1,400
-14,300
-91% -$865K ﹤0.01% 3561
2018
Q2 		$879K Buy
15,700
+1,000
+7% +$58.3K 0.01% 1842
2018
Q1 		$772K Buy
14,700
+14,600
+14,600% +$742K 0.01% 1708
2017
Q4 		$6K Sell
100
-1,900
-95% -$99.2K ﹤0.01% 4523
2017
Q3 		$103K Buy
+2,000
New +$106K ﹤0.01% 3225
2017
Q1 		– Sell
-400
Closed -$21K – 4937
2016
Q4 		$21K Buy
+400
New +$22.1K ﹤0.01% 3684
2016
Q3 		– Sell
-300
Closed -$19K – 4851
2016
Q2 		$19K Sell
300
-5,000
-94% -$323K ﹤0.01% 3821
2016
Q1 		$362K Buy
5,300
+5,200
+5,200% +$339K 0.01% 1930
2015
Q4 		$6K Sell
100
-300
-75% -$16.8K ﹤0.01% 4339
2015
Q3 		$23K Buy
+400
New +$24K ﹤0.01% 3969
2015
Q2 		– Sell
-500
Closed -$25K – 5119
2015
Q1 		$25K Hold
500
– – ﹤0.01% 3764
2014
Q4 		$17K Buy
+500
New +$20.4K ﹤0.01% 4030
2014
Q1 		– Sell
-600
Closed -$44K – 5516
2013
Q4 		$44K Sell
600
-20,100
-97% -$1.42M ﹤0.01% 3723
2013
Q3 		$1.3M Sell
20,700
-3,300
-14% -$177K 0.02% 815
2013
Q2 		$1.15M Buy
+24,000
New +$1.18M 0.03% 718

Other funds holding RGR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JIC
JRM Investment Counsel Omaha, Nebraska $375M AUM 13.43% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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. 190 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.
  • 190 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.