JF
RGR icon

Jump Financial’s Sturm, Ruger & Co RGR Stock Holding History

Jump Financial’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 		– Sell
-6,761
Closed -$221K – 2323
2025
Q4 		$221K Buy
6,761
+1,659
+33% +$61.5K ﹤0.01% 1695
2025
Q3 		$222K Buy
+5,102
New +$184K ﹤0.01% 1626
2025
Q2 		– Sell
-13,916
Closed -$547K – 2103
2025
Q1 		$547K Sell
13,916
-2,581
-16% -$96.9K 0.01% 1044
2024
Q4 		$583K Sell
16,497
-1,018
-6% -$39.6K 0.01% 1005
2024
Q3 		$730K Buy
17,515
+2,541
+17% +$107K 0.01% 949
2024
Q2 		$624K Buy
14,974
+8,188
+121% +$363K 0.01% 1041
2024
Q1 		$313K Buy
+6,786
New +$300K 0.01% 1433

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
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JIC
JRM Investment Counsel Omaha, Nebraska $413M AUM 20.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Jump Financial's RGR Position: Q1 2026 in Review

Jump Financial sold out of Sturm, Ruger & Co (RGR) in Q1 2026, closing a stake of 6,761 shares — an estimated $221K sold.

Jump Financial first reported a position in RGR in Q1 2024 and held it in 7 quarters. The position peaked at $730K in Q3 2024. 192 funds tracked by Wall St. Rank hold RGR as of Q1 2026.

  • Jump Financial reported no remaining Sturm, Ruger & Co position as of Q1 2026 after selling out during the quarter.
  • Jump Financial sold 6,761 Sturm, Ruger & Co shares in Q1 2026, an estimated $221K.
  • Jump Financial first reported a position in Sturm, Ruger & Co in Q1 2024 and held it in 7 quarters.
  • Jump Financial's Sturm, Ruger & Co position peaked at $730K in Q3 2024.
  • 192 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q1 2026.

Based on Jump Financial's 13F filing for Q1 2026, filed 14 May 2026.