Simplex Trading
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Simplex Trading’s Sturm, Ruger & Co RGR Stock Holding History

Simplex Trading’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 		$92.2K Sell
2,300
-400
-15% -$15.2K ﹤0.01% 5181
2025
Q4 		$88.2K Sell
2,700
-25,400
-90% -$941K ﹤0.01% 5127
2025
Q3 		$1.22M Buy
28,100
+23,300
+485% +$840K ﹤0.01% 2840
2025
Q2 		$172K Sell
4,800
-13,200
-73% -$490K ﹤0.01% 4666
2025
Q1 		$707K Buy
18,000
+6,100
+51% +$229K ﹤0.01% 3031
2024
Q4 		$420K Sell
11,900
-59,400
-83% -$2.31M ﹤0.01% 3727
2024
Q3 		$2.97M Buy
71,300
+32,700
+85% +$1.38M ﹤0.01% 1932
2024
Q2 		$1.61M Buy
38,600
+16,200
+72% +$718K ﹤0.01% 2415
2024
Q1 		$1.03M Sell
22,400
-11,200
-33% -$495K ﹤0.01% 3081
2023
Q4 		$1.53M Buy
33,600
+29,700
+762% +$1.43M ﹤0.01% 2601
2023
Q3 		$203K Sell
3,900
-37,800
-91% -$1.99M ﹤0.01% 4336
2023
Q2 		$2.21M Buy
41,700
+37,200
+827% +$2.03M ﹤0.01% 1900
2023
Q1 		$258K Sell
4,500
-4,400
-49% -$245K ﹤0.01% 4012
2022
Q4 		$450K Buy
8,900
+600
+7% +$32.6K ﹤0.01% 3264
2022
Q3 		$421K Sell
8,300
-8,400
-50% -$485K ﹤0.01% 3668
2022
Q2 		$1.06M Sell
16,700
-200
-1% -$13.4K ﹤0.01% 2547
2022
Q1 		$1.18M Sell
16,900
-4,900
-22% -$337K ﹤0.01% 2725
2021
Q4 		$1.48M Sell
21,800
-100
-0.5% -$7.26K ﹤0.01% 2365
2021
Q3 		$1.95M Sell
21,900
-400
-2% -$31.1K ﹤0.01% 2182
2021
Q2 		$2.01M Buy
22,300
+22,088
+10,419% +$1.66M ﹤0.01% 2155
2021
Q1 		$1.4M Sell
212
-163
-43% -$11.2K ﹤0.01% 2030
2020
Q4 		$2.44M Sell
375
-160
-30% -$10.3K ﹤0.01% 1568
2020
Q3 		$3.27M Buy
535
+357
+201% +$26.3K ﹤0.01% 1145
2020
Q2 		$1.35M Buy
178
+52
+41% +$3.16K ﹤0.01% 1856
2020
Q1 		$641K Buy
126
+70
+125% +$3.44K ﹤0.01% 2338
2019
Q4 		$263K Sell
56
-170
-75% -$7.71K ﹤0.01% 3456
2019
Q3 		$943K Buy
226
+151
+201% +$7.06K ﹤0.01% 1983
2019
Q2 		$408K Buy
75
+48
+178% +$2.55K ﹤0.01% 2766
2019
Q1 		$143K Buy
27
+4
+17% +$218 ﹤0.01% 3961
2018
Q4 		$122K Buy
23
+6
+35% +$346 ﹤0.01% 3649
2018
Q3 		$117K Buy
17
+2
+13% +$121 ﹤0.01% 4271
2018
Q2 		$84K Sell
15
-14
-48% -$816 ﹤0.01% 4482
2018
Q1 		$6K Sell
29
-42
-59% -$2.13K ﹤0.01% 4507
2017
Q4 		$15K Sell
71
-80
-53% -$4.17K ﹤0.01% 3578
2017
Q3 		$36K Buy
151
+98
+185% +$5.17K ﹤0.01% 2598
2017
Q2 		$1K Buy
53
+11
+26% +$684 ﹤0.01% 5701
2017
Q1 		$1K Sell
42
-70
-63% -$3.6K ﹤0.01% 5759
2016
Q4 		$6K Buy
112
+31
+38% +$1.71K ﹤0.01% 4217
2016
Q3 		$11K Buy
81
+7
+9% +$443 ﹤0.01% 3541
2016
Q2 		$6K Buy
74
+4
+6% +$258 ﹤0.01% 4108
2016
Q1 		$23K Buy
70
+21
+43% +$1.37K ﹤0.01% 2681
2015
Q4 		$14K Sell
49
-6
-11% -$337 ﹤0.01% 3017
2015
Q3 		$5K Buy
55
+26
+90% +$1.56K ﹤0.01% 4003
2015
Q2 		$5K Sell
29
-40
-58% -$2.18K ﹤0.01% 3673
2015
Q1 		$25K Sell
69
-87
-56% -$3.9K ﹤0.01% 2151
2014
Q4 		$29K Buy
+156
New +$6.37K ﹤0.01% 1776

Other funds holding RGR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JIC
JRM Investment Counsel Omaha, Nebraska $375M AUM 13.43% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Simplex Trading's RGR Position: Q1 2026 in Review

Simplex Trading increased its Sturm, Ruger & Co (RGR) stake by 93% in Q1 2026, buying an estimated $37.9K and bringing the position to 2,074 shares worth $83.1K. The position accounts for ﹤0.01% of the portfolio, ranked #5301.

Simplex Trading first reported a position in RGR in Q4 2014 and has held it in 26 quarters since. The position peaked at $1.02M in Q2 2021. 190 funds tracked by Wall St. Rank hold RGR as of Q1 2026.

  • Simplex Trading held 2,074 shares of Sturm, Ruger & Co worth $83.1K as of Q1 2026.
  • Simplex Trading bought 998 Sturm, Ruger & Co shares in Q1 2026, an estimated $37.9K.
  • Sturm, Ruger & Co made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #5301 holding.
  • Simplex Trading first reported a position in Sturm, Ruger & Co in Q4 2014 and has held it in 26 quarters since.
  • Simplex Trading's Sturm, Ruger & Co position peaked at $1.02M in Q2 2021.
  • 190 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.