Millennium Management’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 | $1.7M | Sell |
42,474
-248,056
| -85% | -$9.42M | ﹤0.01% | 4013 |
|
|
2025
Q4 | $9.49M | Buy |
+290,530
| New | +$10.8M | ﹤0.01% | 2324 |
|
|
2025
Q3 | – | Sell |
-13,650
| Closed | -$490K | – | 6397 |
|
|
2025
Q2 | $490K | Sell |
13,650
-32,242
| -70% | -$1.2M | ﹤0.01% | 4928 |
|
|
2025
Q1 | $1.8M | Sell |
45,892
-52,210
| -53% | -$1.96M | ﹤0.01% | 3878 |
|
|
2024
Q4 | $3.47M | Buy |
98,102
+15,928
| +19% | +$620K | ﹤0.01% | 3163 |
|
|
2024
Q3 | $3.43M | Buy |
82,174
+62,521
| +318% | +$2.64M | ﹤0.01% | 3185 |
|
|
2024
Q2 | $819K | Sell |
19,653
-18,753
| -49% | -$832K | ﹤0.01% | 4243 |
|
|
2024
Q1 | $1.77M | Buy |
38,406
+20,433
| +114% | +$904K | ﹤0.01% | 3847 |
|
|
2023
Q4 | $817K | Sell |
17,973
-30,741
| -63% | -$1.48M | ﹤0.01% | 4307 |
|
|
2023
Q3 | $2.54M | Buy |
48,714
+9,636
| +25% | +$506K | ﹤0.01% | 3340 |
|
|
2023
Q2 | $2.07M | Buy |
39,078
+3,145
| +9% | +$172K | ﹤0.01% | 3454 |
|
|
2023
Q1 | $2.06M | Buy |
35,933
+9,678
| +37% | +$540K | ﹤0.01% | 3406 |
|
|
2022
Q4 | $1.33M | Sell |
26,255
-3,053
| -10% | -$166K | ﹤0.01% | 3893 |
|
|
2022
Q3 | $1.49M | Buy |
29,308
+23,702
| +423% | +$1.37M | ﹤0.01% | 4006 |
|
|
2022
Q2 | $357K | Sell |
5,606
-961
| -15% | -$64.6K | ﹤0.01% | 5215 |
|
|
2022
Q1 | $457K | Buy |
+6,567
| New | +$452K | ﹤0.01% | 5194 |
|
|
2021
Q4 | – | Sell |
-24,150
| Closed | -$1.78M | – | 7296 |
|
|
2021
Q3 | $1.78M | Buy |
24,150
+20,100
| +496% | +$1.56M | ﹤0.01% | 4058 |
|
|
2021
Q2 | $364K | Buy |
4,050
+789
| +24% | +$59.1K | ﹤0.01% | 5566 |
|
|
2021
Q1 | $215K | Sell |
3,261
-556
| -15% | -$38.3K | ﹤0.01% | 5453 |
|
|
2020
Q4 | $248K | Sell |
3,817
-20,182
| -84% | -$1.3M | ﹤0.01% | 4684 |
|
|
2020
Q3 | $1.47K | Sell |
23,999
-41,058
| -63% | -$3.03M | ﹤0.01% | 2841 |
|
|
2020
Q2 | $4.94M | Buy |
65,057
+58,695
| +923% | +$3.57M | 0.01% | 1775 |
|
|
2020
Q1 | $324K | Sell |
6,362
-4,452
| -41% | -$219K | ﹤0.01% | 3134 |
|
|
2019
Q4 | $509K | Sell |
10,814
-6,155
| -36% | -$279K | ﹤0.01% | 3370 |
|
|
2019
Q3 | $708K | Sell |
16,969
-17,304
| -50% | -$809K | ﹤0.01% | 3049 |
|
|
2019
Q2 | $1.87M | Sell |
34,273
-18,303
| -35% | -$973K | ﹤0.01% | 2444 |
|
|
2019
Q1 | $2.79M | Sell |
52,576
-59,788
| -53% | -$3.26M | ﹤0.01% | 2185 |
|
|
2018
Q4 | $5.98M | Buy |
112,364
+57,707
| +106% | +$3.33M | 0.01% | 1463 |
|
|
2018
Q3 | $3.77M | Sell |
54,657
-12,976
| -19% | -$785K | ﹤0.01% | 2006 |
|
|
2018
Q2 | $3.79M | Buy |
+67,633
| New | +$3.94M | ﹤0.01% | 1982 |
|
|
2018
Q1 | – | Sell |
-15,156
| Closed | -$846K | – | 4005 |
|
|
2017
Q4 | $846K | Sell |
15,156
-59,660
| -80% | -$3.11M | ﹤0.01% | 2800 |
|
|
2017
Q3 | $3.87M | Buy |
74,816
+69,123
| +1,214% | +$3.65M | 0.01% | 1813 |
|
|
2017
Q2 | $354K | Sell |
5,693
-15,154
| -73% | -$942K | ﹤0.01% | 2973 |
|
|
2017
Q1 | $1.12M | Buy |
+20,847
| New | +$1.07M | ﹤0.01% | 2334 |
|
|
2016
Q4 | – | Sell |
-118,444
| Closed | -$6.84M | – | 3657 |
|
|
2016
Q3 | $6.84M | Sell |
118,444
-1,865
| -2% | -$118K | 0.01% | 1147 |
|
|
2016
Q2 | $7.7M | Buy |
120,309
+63,840
| +113% | +$4.12M | 0.02% | 1000 |
|
|
2016
Q1 | $3.86M | Buy |
56,469
+49,119
| +668% | +$3.2M | 0.01% | 1398 |
|
|
2015
Q4 | $438K | Sell |
7,350
-20,194
| -73% | -$1.13M | ﹤0.01% | 2710 |
|
|
2015
Q3 | $1.62M | Sell |
27,544
-3,105
| -10% | -$186K | ﹤0.01% | 2046 |
|
|
2015
Q2 | $1.76M | Buy |
30,649
+23,696
| +341% | +$1.29M | ﹤0.01% | 2001 |
|
|
2015
Q1 | $345K | Sell |
6,953
-9,522
| -58% | -$427K | ﹤0.01% | 2958 |
|
|
2014
Q4 | $571K | Buy |
+16,475
| New | +$673K | ﹤0.01% | 2888 |
|
|
2014
Q2 | – | Sell |
-53,917
| Closed | -$3.22M | – | 3786 |
|
|
2014
Q1 | $3.22M | Buy |
53,917
+39,495
| +274% | +$2.78M | 0.01% | 1466 |
|
|
2013
Q4 | $1.05M | Buy |
+14,422
| New | +$1.02M | ﹤0.01% | 2251 |
|
|
2013
Q3 | – | Sell |
-29,074
| Closed | -$1.4M | – | 3531 |
|
|
2013
Q2 | $1.4M | Buy |
+29,074
| New | +$1.43M | ﹤0.01% | 1792 |
|
Other funds holding RGR
VCM
JIC
Millennium Management's RGR Position: Q1 2026 in Review
Millennium Management reduced its Sturm, Ruger & Co (RGR) stake by 85% in Q1 2026, selling an estimated $9.42M and leaving 42,474 shares worth $1.7M. The position accounts for ﹤0.01% of the portfolio, ranked #4013.
Millennium Management first reported a position in RGR in Q2 2013 and has held it in 45 quarters since. The position peaked at $9.49M in Q4 2025. 190 funds tracked by Wall St. Rank hold RGR as of Q1 2026.
- Millennium Management held 42,474 shares of Sturm, Ruger & Co worth $1.7M as of Q1 2026.
- Millennium Management sold 248,056 Sturm, Ruger & Co shares in Q1 2026, an estimated $9.42M.
- Sturm, Ruger & Co made up ﹤0.01% of Millennium Management's portfolio in Q1 2026, its #4013 holding.
- Millennium Management first reported a position in Sturm, Ruger & Co in Q2 2013 and has held it in 45 quarters since.
- Millennium Management's Sturm, Ruger & Co position peaked at $9.49M in Q4 2025.
- 190 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q1 2026.
Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.