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HRT Financial’s Sturm, Ruger & Co RGR Stock Holding History

HRT Financial’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 		$7.43M Buy
185,457
+68,913
+59% +$2.62M 0.02% 759
2025
Q4 		$3.81M Buy
+116,544
New +$4.32M 0.01% 916
2025
Q3 		– Sell
-8,236
Closed -$295K – 3528
2025
Q2 		$295K Buy
+8,236
New +$306K ﹤0.01% 1853
2025
Q1 		– Sell
-76,220
Closed -$2.69M – 3254
2024
Q4 		$2.69M Buy
76,220
+17,488
+30% +$680K 0.01% 627
2024
Q3 		$2.45M Buy
58,732
+24,755
+73% +$1.04M 0.01% 802
2024
Q2 		$1.42M Buy
33,977
+4,505
+15% +$200K 0.01% 861
2024
Q1 		$1.36M Buy
+29,472
New +$1.3M 0.01% 741
2023
Q4 		– Sell
-29,134
Closed -$1.52M – 2949
2023
Q3 		$1.52M Buy
29,134
+14,270
+96% +$750K 0.02% 751
2023
Q2 		$787K Sell
14,864
-219
-1% -$11.9K 0.01% 1098
2023
Q1 		$866K Buy
+15,083
New +$841K 0.01% 1023
2022
Q3 		– Sell
-6,958
Closed -$442K – 3384
2022
Q2 		$442K Buy
+6,958
New +$468K ﹤0.01% 1752
2021
Q4 		– Sell
-6,325
Closed -$466K – 3931
2021
Q3 		$466K Sell
6,325
-49,462
-89% -$3.85M ﹤0.01% 2059
2021
Q2 		$5.02M Buy
+55,787
New +$4.18M 0.05% 311
2019
Q4 		– Sell
-4,826
Closed -$201K – 1554
2019
Q3 		$201K Buy
+4,826
New +$226K 0.01% 1151

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

HRT Financial's RGR Position: Q1 2026 in Review

HRT Financial increased its Sturm, Ruger & Co (RGR) stake by 59% in Q1 2026, buying an estimated $2.62M and bringing the position to 185,457 shares worth $7.43M. The position accounts for 0.02% of the portfolio, ranked #759.

HRT Financial first reported a position in RGR in Q3 2019 and has held it in 14 quarters since. 190 funds tracked by Wall St. Rank hold RGR as of Q1 2026.

  • HRT Financial held 185,457 shares of Sturm, Ruger & Co worth $7.43M as of Q1 2026.
  • HRT Financial bought 68,913 Sturm, Ruger & Co shares in Q1 2026, an estimated $2.62M.
  • Sturm, Ruger & Co made up 0.02% of HRT Financial's portfolio in Q1 2026, its #759 holding.
  • HRT Financial first reported a position in Sturm, Ruger & Co in Q3 2019 and has held it in 14 quarters since.
  • 190 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q1 2026.

Based on HRT Financial's 13F filing for Q1 2026, filed 14 May 2026.