Jim Simons’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
2026
Q1
$28.5M Sell
710,176
-19,100
-3% -$725K 0.04% 515
2025
Q4
$23.8M Sell
729,276
-36,000
-5% -$1.33M 0.04% 533
2025
Q3
$33.3M Sell
765,276
-400
-0.1% -$14.4K 0.04% 499
2025
Q2
$27.5M Buy
765,676
+6,500
+0.9% +$242K 0.04% 579
2025
Q1
$29.8M Sell
759,176
-16,400
-2% -$616K 0.05% 498
2024
Q4
$27.4M Sell
775,576
-39,700
-5% -$1.54M 0.04% 522
2024
Q3
$34M Sell
815,276
-28,500
-3% -$1.2M 0.05% 454
2024
Q2
$35.1M Sell
843,776
-58,200
-6% -$2.58M 0.06% 396
2024
Q1
$41.6M Sell
901,976
-54,500
-6% -$2.41M 0.07% 357
2023
Q4
$43.5M Buy
956,476
+8,200
+0.9% +$394K 0.07% 339
2023
Q3
$49.4M Buy
948,276
+16,900
+2% +$888K 0.08% 275
2023
Q2
$49.3M Buy
931,376
+16,600
+2% +$906K 0.07% 317
2023
Q1
$52.5M Sell
914,776
-3,100
-0.3% -$173K 0.07% 335
2022
Q4
$46.5M Sell
917,876
-68,800
-7% -$3.74M 0.06% 361
2022
Q3
$50.1M Sell
986,676
-114,600
-10% -$6.62M 0.07% 317
2022
Q2
$70.1M Buy
1,101,276
+60,500
+6% +$4.07M 0.08% 276
2022
Q1
$72.5M Buy
1,040,776
+10,201
+1% +$702K 0.09% 258
2021
Q4
$70.1M Sell
1,030,575
-128,101
-11% -$9.31M 0.09% 243
2021
Q3
$85.5M Buy
1,158,676
+45,800
+4% +$3.56M 0.11% 199
2021
Q2
$100M Sell
1,112,876
-21,972
-2% -$1.65M 0.13% 155
2021
Q1
$75M Sell
1,134,848
-156,158
-12% -$10.8M 0.09% 231
2020
Q4
$84M Sell
1,291,006
-346,070
-21% -$22.3M 0.09% 225
2020
Q3
$100M Sell
1,637,076
-16,200
-1% -$1.19M 0.1% 205
2020
Q2
$126M Buy
1,653,276
+221,500
+15% +$13.5M 0.11% 189
2020
Q1
$72.9M Buy
1,431,776
+31,200
+2% +$1.53M 0.07% 283
2019
Q4
$65.9M Sell
1,400,576
-5,400
-0.4% -$245K 0.05% 413
2019
Q3
$58.7M Buy
1,405,976
+4,700
+0.3% +$220K 0.05% 447
2019
Q2
$76.3M Buy
1,401,276
+26,000
+2% +$1.38M 0.07% 342
2019
Q1
$72.9M Buy
1,375,276
+267,276
+24% +$14.6M 0.07% 357
2018
Q4
$59M Buy
1,108,000
+377,100
+52% +$21.8M 0.06% 354
2018
Q3
$50.5M Buy
730,900
+292,000
+67% +$17.7M 0.05% 430
2018
Q2
$24.6M Buy
438,900
+135,800
+45% +$7.92M 0.03% 799
2018
Q1
$15.9M Buy
303,100
+95,700
+46% +$4.86M 0.02% 1078
2017
Q4
$11.6M Buy
207,400
+81,100
+64% +$4.23M 0.01% 1294
2017
Q3
$6.53M Buy
126,300
+117,200
+1,288% +$6.19M 0.01% 1586
2017
Q2
$566K Sell
9,100
-100,000
-92% -$6.21M ﹤0.01% 2729
2017
Q1
$5.84M Sell
109,100
-164,900
-60% -$8.47M 0.01% 1578
2016
Q4
$14.4M Sell
274,000
-79,100
-22% -$4.37M 0.02% 994
2016
Q3
$20.4M Sell
353,100
-17,300
-5% -$1.1M 0.04% 685
2016
Q2
$23.7M Buy
370,400
+15,700
+4% +$1.01M 0.05% 587
2016
Q1
$24.3M Buy
354,700
+168,100
+90% +$11M 0.05% 548
2015
Q4
$11.1M Buy
186,600
+139,200
+294% +$7.82M 0.02% 919
2015
Q3
$2.78M Buy
+47,400
New +$2.84M 0.01% 1781
2014
Q4
Sell
-254,100
Closed -$12.4M 3093
2014
Q3
$12.4M Buy
254,100
+108,817
+75% +$5.74M 0.03% 646
2014
Q2
$8.57M Buy
145,283
+115,463
+387% +$7.23M 0.02% 933
2014
Q1
$1.78M Buy
29,820
+23,920
+405% +$1.68M ﹤0.01% 1828
2013
Q4
$431K Sell
5,900
-109,300
-95% -$7.71M ﹤0.01% 2402
2013
Q3
$7.21M Sell
115,200
-27,300
-19% -$1.47M 0.02% 965
2013
Q2
$6.85M Buy
+142,500
New +$7.03M 0.02% 925

Other funds holding RGR

Jim Simons's RGR Position: Q1 2026 in Review

Jim Simons reduced its Sturm, Ruger & Co (RGR) stake by 2.6% in Q1 2026, selling an estimated $725K and leaving 710,176 shares worth $28.5M. The position accounts for 0.04% of the portfolio, ranked #515.

Jim Simons first reported a position in RGR in Q2 2013 and has held it in 49 quarters since. The position peaked at $126M in Q2 2020. 191 funds tracked by Wall St. Rank hold RGR as of Q1 2026.

  • Jim Simons held 710,176 shares of Sturm, Ruger & Co worth $28.5M as of Q1 2026.
  • Jim Simons sold 19,100 Sturm, Ruger & Co shares in Q1 2026, an estimated $725K.
  • Sturm, Ruger & Co made up 0.04% of Jim Simons's portfolio in Q1 2026, its #515 holding.
  • Jim Simons first reported a position in Sturm, Ruger & Co in Q2 2013 and has held it in 49 quarters since.
  • Jim Simons's Sturm, Ruger & Co position peaked at $126M in Q2 2020.
  • 191 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q1 2026.

Based on Renaissance Technologies's 13F filing for Q1 2026, filed 14 May 2026.