Jane Street’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-19,400
| Closed | -$696K | – | 11604 |
|
|
2025
Q2 | $696K | Sell |
19,400
-1,600
| -8% | -$59.5K | ﹤0.01% | 6308 |
|
|
2025
Q1 | $825K | Buy |
21,000
+700
| +3% | +$26.3K | ﹤0.01% | 5929 |
|
|
2024
Q4 | $718K | Buy |
+20,300
| New | +$790K | ﹤0.01% | 6013 |
|
|
2023
Q1 | – | Sell |
-14,900
| Closed | -$754K | – | 9775 |
|
|
2022
Q4 | $754K | Sell |
14,900
-5,900
| -28% | -$321K | ﹤0.01% | 5450 |
|
|
2022
Q3 | $1.06M | Sell |
20,800
-32,200
| -61% | -$1.86M | ﹤0.01% | 5322 |
|
|
2022
Q2 | $3.37M | Sell |
53,000
-2,000
| -4% | -$134K | ﹤0.01% | 3253 |
|
|
2022
Q1 | $3.83M | Sell |
55,000
-8,100
| -13% | -$558K | ﹤0.01% | 3492 |
|
|
2021
Q4 | $4.29M | Buy |
63,100
+20,800
| +49% | +$1.51M | ﹤0.01% | 3088 |
|
|
2021
Q3 | $3.12M | Sell |
42,300
-37,200
| -47% | -$2.89M | ﹤0.01% | 3574 |
|
|
2021
Q2 | $7.15M | Buy |
79,500
+51,500
| +184% | +$3.86M | ﹤0.01% | 2127 |
|
|
2021
Q1 | $1.85M | Sell |
28,000
-25,600
| -48% | -$1.76M | ﹤0.01% | 4164 |
|
|
2020
Q4 | $3.49M | Sell |
53,600
-51,200
| -49% | -$3.29M | ﹤0.01% | 2601 |
|
|
2020
Q3 | $6.41M | Buy |
104,800
+29,400
| +39% | +$2.17M | ﹤0.01% | 1606 |
|
|
2020
Q2 | $5.73M | Buy |
75,400
+61,200
| +431% | +$3.72M | ﹤0.01% | 1704 |
|
|
2020
Q1 | $723K | Buy |
+14,200
| New | +$698K | ﹤0.01% | 3205 |
|
|
2019
Q2 | – | Sell |
-4,200
| Closed | -$223K | – | 5632 |
|
|
2019
Q1 | $223K | Buy |
+4,200
| New | +$229K | ﹤0.01% | 4550 |
|
|
2018
Q4 | – | Sell |
-12,300
| Closed | -$849K | – | 5573 |
|
|
2018
Q3 | $849K | Buy |
+12,300
| New | +$744K | ﹤0.01% | 2961 |
|
|
2018
Q2 | – | Sell |
-5,300
| Closed | -$278K | – | 5505 |
|
|
2018
Q1 | $278K | Sell |
5,300
-2,100
| -28% | -$107K | ﹤0.01% | 4112 |
|
|
2017
Q4 | $413K | Sell |
7,400
-800
| -10% | -$41.7K | ﹤0.01% | 3396 |
|
|
2017
Q3 | $424K | Buy |
+8,200
| New | +$433K | ﹤0.01% | 3304 |
|
|
2017
Q2 | – | Sell |
-19,600
| Closed | -$1.05M | – | 4786 |
|
|
2017
Q1 | $1.05M | Buy |
+19,600
| New | +$1.01M | ﹤0.01% | 2023 |
|
|
2016
Q4 | – | Sell |
-6,300
| Closed | -$364K | – | 4520 |
|
|
2016
Q3 | $364K | Buy |
6,300
+100
| +2% | +$6.33K | ﹤0.01% | 3107 |
|
|
2016
Q2 | $397K | Sell |
6,200
-2,300
| -27% | -$149K | ﹤0.01% | 2996 |
|
|
2016
Q1 | $581K | Sell |
8,500
-5,300
| -38% | -$345K | ﹤0.01% | 2432 |
|
|
2015
Q4 | $823K | Buy |
+13,800
| New | +$775K | 0.01% | 1956 |
|
Other funds holding RGR
VCM
JIC
Jane Street's RGR Position: Q1 2026 in Review
Jane Street increased its Sturm, Ruger & Co (RGR) stake by 0.89% in Q1 2026, buying an estimated $83K and bringing the position to 247,543 shares worth $9.92M. The position accounts for ﹤0.01% of the portfolio, ranked #2543.
Jane Street first reported a position in RGR in Q2 2013 and has held it in 33 quarters since. 190 funds tracked by Wall St. Rank hold RGR as of Q1 2026.
- Jane Street held 247,543 shares of Sturm, Ruger & Co worth $9.92M as of Q1 2026.
- Jane Street bought 2,187 Sturm, Ruger & Co shares in Q1 2026, an estimated $83K.
- Sturm, Ruger & Co made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #2543 holding.
- Jane Street first reported a position in Sturm, Ruger & Co in Q2 2013 and has held it in 33 quarters since.
- 190 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q1 2026.
Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.