Group One Trading
RGR icon

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
-800
Closed -$26.1K – 8559
2025
Q4 		$26.1K Sell
800
-1,700
-68% -$63K ﹤0.01% 6148
2025
Q3 		$109K Sell
2,500
-1,600
-39% -$57.7K ﹤0.01% 5264
2025
Q2 		$147K Buy
4,100
+100
+3% +$3.72K ﹤0.01% 4640
2025
Q1 		$157K Buy
4,000
+2,300
+135% +$86.3K ﹤0.01% 4218
2024
Q4 		$60.1K Sell
1,700
-300
-15% -$11.7K ﹤0.01% 4918
2024
Q3 		$83.4K Buy
2,000
+1,600
+400% +$67.5K ﹤0.01% 4318
2024
Q2 		$16.7K Sell
400
-1,200
-75% -$53.2K ﹤0.01% 5336
2024
Q1 		$73.8K Buy
1,600
+400
+33% +$17.7K ﹤0.01% 4405
2023
Q4 		$54.5K Buy
1,200
+500
+71% +$24K ﹤0.01% 4988
2023
Q3 		$36.5K Sell
700
-2,600
-79% -$137K ﹤0.01% 5386
2023
Q2 		$175K Buy
+3,300
New +$180K ﹤0.01% 4083
2023
Q1 		– Sell
-200
Closed -$10.1K – 7835
2022
Q4 		$10.1K Sell
200
-200
-50% -$10.9K ﹤0.01% 6027
2022
Q3 		$20K Sell
400
-100
-20% -$5.78K ﹤0.01% 6081
2022
Q2 		$32K Sell
500
-1,000
-67% -$67.2K ﹤0.01% 5939
2022
Q1 		$104K Sell
1,500
-300
-17% -$20.7K ﹤0.01% 5457
2021
Q4 		$122K Buy
1,800
+500
+38% +$36.3K ﹤0.01% 5552
2021
Q3 		$96K Sell
1,300
-19,700
-94% -$1.53M ﹤0.01% 5957
2021
Q2 		$1.89M Buy
21,000
+13,800
+192% +$1.03M ﹤0.01% 2711
2021
Q1 		$476K Sell
7,200
-13,400
-65% -$923K ﹤0.01% 4091
2020
Q4 		$1.34M Sell
20,600
-40,300
-66% -$2.59M ﹤0.01% 2379
2020
Q3 		$3.73M Buy
60,900
+55,000
+932% +$4.05M 0.01% 1112
2020
Q2 		$448K Buy
5,900
+5,800
+5,800% +$352K ﹤0.01% 2731
2020
Q1 		$5K Sell
100
-1,700
-94% -$83.5K ﹤0.01% 4791
2019
Q4 		$85K Hold
1,800
– – ﹤0.01% 3746
2019
Q3 		$75K Sell
1,800
-3,300
-65% -$154K ﹤0.01% 3752
2019
Q2 		$278K Buy
5,100
+3,800
+292% +$202K ﹤0.01% 2612
2019
Q1 		$69K Buy
1,300
+300
+30% +$16.4K ﹤0.01% 3408
2018
Q4 		$53K Sell
1,000
-3,000
-75% -$173K ﹤0.01% 3535
2018
Q3 		$276K Buy
4,000
+1,100
+38% +$66.6K ﹤0.01% 2769
2018
Q2 		$162K Sell
2,900
-3,900
-57% -$227K ﹤0.01% 3213
2018
Q1 		$357K Buy
6,800
+3,900
+134% +$198K ﹤0.01% 2313
2017
Q4 		$162K Sell
2,900
-5,800
-67% -$303K ﹤0.01% 3064
2017
Q3 		$450K Buy
8,700
+5,800
+200% +$306K ﹤0.01% 2163
2017
Q2 		$180K Buy
+2,900
New +$180K ﹤0.01% 2718
2016
Q4 		– Sell
-8,900
Closed -$514K – 4771
2016
Q3 		$514K Sell
8,900
-2,400
-21% -$152K 0.01% 1804
2016
Q2 		$723K Buy
11,300
+2,100
+23% +$136K 0.01% 1457
2016
Q1 		$629K Buy
9,200
+1,500
+19% +$97.8K 0.01% 1522
2015
Q4 		$459K Buy
7,700
+6,300
+450% +$354K 0.01% 1887
2015
Q3 		$82K Sell
1,400
-700
-33% -$41.9K ﹤0.01% 3193
2015
Q2 		$121K Sell
2,100
-4,200
-67% -$229K ﹤0.01% 2931
2015
Q1 		$313K Buy
6,300
+2,100
+50% +$94.1K ﹤0.01% 1998
2014
Q4 		$145K Buy
+4,200
New +$172K ﹤0.01% 2554
2014
Q1 		– Sell
-5,500
Closed -$402K – 5517
2013
Q4 		$402K Sell
5,500
-7,000
-56% -$494K 0.01% 1830
2013
Q3 		$783K Sell
12,500
-5,100
-29% -$274K 0.02% 1205
2013
Q2 		$846K Buy
+17,600
New +$868K 0.02% 931

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.