Jane Street
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Jane Street’s Sturm, Ruger & Co RGR Stock Holding History

Jane Street’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 		$10.4M Buy
+259,200
New +$9.84M ﹤0.01% 2493
2025
Q2 		– Sell
-22,800
Closed -$896K – 10674
2025
Q1 		$896K Hold
22,800
– – ﹤0.01% 5777
2024
Q4 		$806K Buy
22,800
+12,200
+115% +$475K ﹤0.01% 5787
2024
Q3 		$442K Sell
10,600
-900
-8% -$38K ﹤0.01% 7408
2024
Q2 		$479K Sell
11,500
-1,100
-9% -$48.8K ﹤0.01% 7088
2024
Q1 		$581K Buy
+12,600
New +$557K ﹤0.01% 6394
2022
Q2 		– Sell
-15,000
Closed -$1.04M – 10677
2022
Q1 		$1.04M Sell
15,000
-12,100
-45% -$833K ﹤0.01% 6044
2021
Q4 		$1.84M Buy
27,100
+9,200
+51% +$668K ﹤0.01% 4638
2021
Q3 		$1.32M Sell
17,900
-15,700
-47% -$1.22M ﹤0.01% 5338
2021
Q2 		$3.02M Buy
33,600
+12,400
+58% +$929K ﹤0.01% 3552
2021
Q1 		$1.4M Sell
21,200
-3,900
-16% -$269K ﹤0.01% 4769
2020
Q4 		$1.63M Sell
25,100
-32,600
-56% -$2.1M ﹤0.01% 3867
2020
Q3 		$3.53M Buy
57,700
+27,500
+91% +$2.03M ﹤0.01% 2242
2020
Q2 		$2.29M Buy
30,200
+19,400
+180% +$1.18M ﹤0.01% 2873
2020
Q1 		$550K Buy
+10,800
New +$531K ﹤0.01% 3536
2018
Q2 		– Sell
-6,800
Closed -$357K – 5507
2018
Q1 		$357K Buy
6,800
+2,100
+45% +$107K ﹤0.01% 3839
2017
Q4 		$262K Sell
4,700
-4,700
-50% -$245K ﹤0.01% 3908
2017
Q3 		$486K Sell
9,400
-300
-3% -$15.8K ﹤0.01% 3133
2017
Q2 		$603K Buy
9,700
+1,800
+23% +$112K ﹤0.01% 2785
2017
Q1 		$423K Buy
7,900
+2,700
+52% +$139K ﹤0.01% 3046
2016
Q4 		$274K Sell
5,200
-6,700
-56% -$370K ﹤0.01% 3450
2016
Q3 		$687K Buy
+11,900
New +$753K ﹤0.01% 2420
2016
Q1 		– Sell
-6,200
Closed -$370K – 4559
2015
Q4 		$370K Buy
+6,200
New +$348K ﹤0.01% 2832

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

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.