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
Q2 		$13.6M Buy
359,900
+100,700
+39% +$4.05M ﹤0.01% 2495
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 $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JIC
JRM Investment Counsel Omaha, Nebraska $413M AUM 20.78% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Jane Street's RGR Position: Q2 2026 in Review

Jane Street reduced its Sturm, Ruger & Co (RGR) stake by 7.3% in Q2 2026, selling an estimated $731K and leaving 229,370 shares worth $8.68M. The position accounts for ﹤0.01% of the portfolio, ranked #3003.

Jane Street first reported a position in RGR in Q2 2013 and has held it in 34 quarters since. The position peaked at $9.92M in Q1 2026. 172 funds tracked by Wall St. Rank hold RGR as of Q2 2026.

  • Jane Street held 229,370 shares of Sturm, Ruger & Co worth $8.68M as of Q2 2026.
  • Jane Street sold 18,173 Sturm, Ruger & Co shares in Q2 2026, an estimated $731K.
  • Sturm, Ruger & Co made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #3003 holding.
  • Jane Street first reported a position in Sturm, Ruger & Co in Q2 2013 and has held it in 34 quarters since.
  • Jane Street's Sturm, Ruger & Co position peaked at $9.92M in Q1 2026.
  • 172 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q2 2026.

Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.