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
VCM
JIC
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.