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Quantbot Technologies’s Sturm, Ruger & Co RGR Stock Holding History

Quantbot Technologies’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 		$21.2K Sell
561
-2,649
-83% -$107K ﹤0.01% 1773
2026
Q1 		$129K Sell
3,210
-9,915
-76% -$376K 0.01% 1268
2025
Q4 		$429K Buy
13,125
+5,379
+69% +$199K 0.01% 996
2025
Q3 		$337K Buy
+7,746
New +$279K 0.01% 1157
2025
Q2 		– Sell
-6,615
Closed -$260K – 1909
2025
Q1 		$260K Sell
6,615
-4,451
-40% -$167K 0.01% 1071
2024
Q4 		$391K Buy
11,066
+3,339
+43% +$130K 0.01% 891
2024
Q3 		$322K Sell
7,727
-2,346
-23% -$99K 0.01% 938
2024
Q2 		$420K Buy
+10,073
New +$447K 0.02% 797
2024
Q1 		– Sell
-3,660
Closed -$166K – 1877
2023
Q4 		$166K Buy
+3,660
New +$176K 0.01% 1062
2023
Q3 		– Sell
-4,486
Closed -$238K – 1893
2023
Q2 		$238K Buy
+4,486
New +$245K 0.02% 914
2022
Q4 		– Sell
-4,011
Closed -$203K – 2041
2022
Q3 		$203K Buy
+4,011
New +$232K 0.02% 873
2021
Q4 		– Sell
-331
Closed -$24K – 1849
2021
Q3 		$24K Sell
331
-733
-69% -$57K ﹤0.01% 1239
2021
Q2 		$95K Buy
+1,064
New +$79.7K 0.01% 922
2021
Q1 		– Sell
-81
Closed -$5K – 1707
2020
Q4 		$5K Sell
81
-1,216
-94% -$78.2K ﹤0.01% 1163
2020
Q3 		$79K Sell
1,297
-3,565
-73% -$263K 0.01% 776
2020
Q2 		$369K Buy
+4,862
New +$295K 0.05% 297
2019
Q1 		– Sell
-12,600
Closed -$670K – 1244
2018
Q4 		$670K Buy
+12,600
New +$727K 0.07% 371
2018
Q3 		– Sell
-2,108
Closed -$118K – 1502
2018
Q2 		$118K Buy
+2,108
New +$123K 0.01% 845
2017
Q3 		– Sell
-7,395
Closed -$459K – 1393
2017
Q2 		$459K Buy
+7,395
New +$460K 0.04% 463
2016
Q3 		– Sell
-1,795
Closed -$114K – 1284
2016
Q2 		$114K Buy
1,795
+1,278
+247% +$82.5K 0.01% 686
2016
Q1 		$35K Buy
+517
New +$33.7K 0.01% 930

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

Quantbot Technologies's RGR Position: Q2 2026 in Review

Quantbot Technologies reduced its Sturm, Ruger & Co (RGR) stake by 83% in Q2 2026, selling an estimated $107K and leaving 561 shares worth $21.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1773.

Quantbot Technologies first reported a position in RGR in Q1 2016 and has held it in 21 quarters since. The position peaked at $670K in Q4 2018. 172 funds tracked by Wall St. Rank hold RGR as of Q2 2026.

  • Quantbot Technologies held 561 shares of Sturm, Ruger & Co worth $21.2K as of Q2 2026.
  • Quantbot Technologies sold 2,649 Sturm, Ruger & Co shares in Q2 2026, an estimated $107K.
  • Sturm, Ruger & Co made up ﹤0.01% of Quantbot Technologies's portfolio in Q2 2026, its #1773 holding.
  • Quantbot Technologies first reported a position in Sturm, Ruger & Co in Q1 2016 and has held it in 21 quarters since.
  • Quantbot Technologies's Sturm, Ruger & Co position peaked at $670K in Q4 2018.
  • 172 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q2 2026.

Based on Quantbot Technologies's 13F filing for Q2 2026, filed 12 Aug 2026.