Qube Research & Technologies (QRT)
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Qube Research & Technologies (QRT)’s Sturm, Ruger & Co RGR Stock Holding History

Qube Research & Technologies (QRT)’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 		$1.22M Buy
+32,343
New +$1.3M ﹤0.01% 2333
2025
Q3 		– Sell
-6,833
Closed -$245K – 3889
2025
Q2 		$245K Buy
+6,833
New +$254K ﹤0.01% 2866
2024
Q1 		– Sell
-69,490
Closed -$3.16M – 4807
2023
Q4 		$3.16M Buy
69,490
+60,888
+708% +$2.92M 0.01% 1295
2023
Q3 		$448K Sell
8,602
-296
-3% -$15.5K ﹤0.01% 2070
2023
Q2 		$471K Buy
8,898
+496
+6% +$27.1K ﹤0.01% 1527
2023
Q1 		$483K Buy
8,402
+3,691
+78% +$206K ﹤0.01% 1580
2022
Q4 		$238K Buy
+4,711
New +$256K ﹤0.01% 1738
2022
Q3 		– Sell
-7,416
Closed -$472K – 2933
2022
Q2 		$472K Buy
+7,416
New +$499K ﹤0.01% 1434
2022
Q1 		– Sell
-16,827
Closed -$1.15M – 2908
2021
Q4 		$1.15M Buy
16,827
+12,450
+284% +$904K 0.01% 1110
2021
Q3 		$323K Buy
+4,377
New +$340K ﹤0.01% 1454
2021
Q2 		– Sell
-5,272
Closed -$348K – 2721
2021
Q1 		$348K Buy
5,272
+1,233
+31% +$84.9K 0.01% 1381
2020
Q4 		$263K Sell
4,039
-326
-7% -$21K ﹤0.01% 1408
2020
Q3 		$267K Buy
+4,365
New +$322K ﹤0.01% 1287
2020
Q1 		– Sell
-4,298
Closed -$202K – 1574
2019
Q4 		$202K Buy
+4,298
New +$195K 0.01% 1388

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

Qube Research & Technologies (QRT)'s RGR Position: Q2 2026 in Review

Qube Research & Technologies (QRT) opened a new position in Sturm, Ruger & Co (RGR) in Q2 2026: 32,343 shares worth $1.22M. The stake represents ﹤0.01% of the portfolio and ranks #2333 among its holdings. This is a return to the name: Qube Research & Technologies (QRT) previously reported a position in RGR as recently as Q2 2025.

Qube Research & Technologies (QRT) first reported a position in RGR in Q4 2019 and has held it in 14 quarters since. The position peaked at $3.16M in Q4 2023. 173 funds tracked by Wall St. Rank hold RGR as of Q2 2026.

  • Qube Research & Technologies (QRT) held 32,343 shares of Sturm, Ruger & Co worth $1.22M as of Q2 2026.
  • Sturm, Ruger & Co was a new Qube Research & Technologies (QRT) position in Q2 2026.
  • Sturm, Ruger & Co made up ﹤0.01% of Qube Research & Technologies (QRT)'s portfolio in Q2 2026, its #2333 holding.
  • Qube Research & Technologies (QRT) first reported a position in Sturm, Ruger & Co in Q4 2019 and has held it in 14 quarters since.
  • Qube Research & Technologies (QRT)'s Sturm, Ruger & Co position peaked at $3.16M in Q4 2023.
  • 173 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q2 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2026, filed 14 Aug 2026.