SG Americas Securities
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SG Americas Securities’s Sturm, Ruger & Co RGR Stock Holding History

SG Americas Securities’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
2021
Q1 		– Sell
-26,800
Closed -$50K – 3508
2020
Q4 		$50K Buy
+26,800
New +$1.72M ﹤0.01% 3141

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Wellington Management Group
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Dimensional Fund Advisors
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JIC
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
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American Century Companies
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SG Americas Securities's RGR Position: Q1 2026 in Review

SG Americas Securities increased its Sturm, Ruger & Co (RGR) stake by 45% in Q1 2026, buying an estimated $611K and bringing the position to 51,651 shares worth $2.07M. The position accounts for ﹤0.01% of the portfolio, ranked #1380.

SG Americas Securities first reported a position in RGR in Q3 2013 and has held it in 36 quarters since. The position peaked at $4.22M in Q1 2020. 190 funds tracked by Wall St. Rank hold RGR as of Q1 2026.

  • SG Americas Securities held 51,651 shares of Sturm, Ruger & Co worth $2.07M as of Q1 2026.
  • SG Americas Securities bought 16,089 Sturm, Ruger & Co shares in Q1 2026, an estimated $611K.
  • Sturm, Ruger & Co made up ﹤0.01% of SG Americas Securities's portfolio in Q1 2026, its #1380 holding.
  • SG Americas Securities first reported a position in Sturm, Ruger & Co in Q3 2013 and has held it in 36 quarters since.
  • SG Americas Securities's Sturm, Ruger & Co position peaked at $4.22M in Q1 2020.
  • 190 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q1 2026.

Based on SG Americas Securities's 13F filing for Q1 2026, filed 16 Apr 2026.