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 		$108K Sell
2,700
-1,500
-36% -$57K ﹤0.01% 4993
2025
Q4 		$137K Buy
4,200
+1,200
+40% +$44.5K ﹤0.01% 4641
2025
Q3 		$130K Sell
3,000
-31,400
-91% -$1.13M ﹤0.01% 5457
2025
Q2 		$1.23M Sell
34,400
-3,100
-8% -$115K ﹤0.01% 2564
2025
Q1 		$1.47M Buy
37,500
+36,500
+3,650% +$1.37M ﹤0.01% 2333
2024
Q4 		$35K Sell
1,000
-35,800
-97% -$1.39M ﹤0.01% 6225
2024
Q3 		$1.53M Sell
36,800
-200
-0.5% -$8.44K ﹤0.01% 2516
2024
Q2 		$1.54M Buy
37,000
+8,400
+29% +$372K ﹤0.01% 2464
2024
Q1 		$1.32M Buy
28,600
+3,400
+13% +$150K ﹤0.01% 2830
2023
Q4 		$1.15M Buy
25,200
+23,400
+1,300% +$1.12M ﹤0.01% 2892
2023
Q3 		$93K Sell
1,800
-3,800
-68% -$200K ﹤0.01% 5165
2023
Q2 		$296K Buy
5,600
+1,300
+30% +$70.9K ﹤0.01% 3866
2023
Q1 		$246K Sell
4,300
-16,400
-79% -$914K ﹤0.01% 4093
2022
Q4 		$1.05M Buy
20,700
+12,500
+152% +$679K ﹤0.01% 2419
2022
Q3 		$416K Buy
8,200
+6,600
+413% +$381K ﹤0.01% 3677
2022
Q2 		$101K Sell
1,600
-3,500
-69% -$235K ﹤0.01% 5550
2022
Q1 		$355K Buy
5,100
+100
+2% +$6.88K ﹤0.01% 4303
2021
Q4 		$340K Sell
5,000
-28,900
-85% -$2.1M ﹤0.01% 4372
2021
Q3 		$3.02M Buy
33,900
+2,700
+9% +$210K ﹤0.01% 1666
2021
Q2 		$2.81M Buy
31,200
+31,105
+32,742% +$2.33M ﹤0.01% 1750
2021
Q1 		$627K Buy
95
+2
+2% +$138 ﹤0.01% 3033
2020
Q4 		$605K Sell
93
-24
-21% -$1.54K ﹤0.01% 3178
2020
Q3 		$715K Sell
117
-53
-31% -$3.91K ﹤0.01% 2610
2020
Q2 		$1.29M Buy
170
+87
+105% +$5.29K ﹤0.01% 1900
2020
Q1 		$422K Buy
83
+21
+34% +$1.03K ﹤0.01% 2780
2019
Q4 		$291K Buy
62
+44
+244% +$2K ﹤0.01% 3317
2019
Q3 		$75K Buy
18
+4
+29% +$187 ﹤0.01% 4634
2019
Q2 		$76K Buy
14
+8
+133% +$425 ﹤0.01% 4465
2019
Q1 		$31K Buy
6
+2
+50% +$109 ﹤0.01% 5392
2018
Q4 		$21K Sell
4
-75
-95% -$4.33K ﹤0.01% 5286
2018
Q3 		$545K Sell
79
-63
-44% -$3.81K ﹤0.01% 2541
2018
Q2 		$795K Sell
142
-132
-48% -$7.7K ﹤0.01% 1993
2018
Q1 		$63K Buy
274
+83
+43% +$4.22K ﹤0.01% 2204
2017
Q4 		$36K Buy
191
+54
+39% +$2.82K ﹤0.01% 2752
2017
Q3 		$21K Buy
137
+51
+59% +$2.69K ﹤0.01% 3110
2017
Q2 		$8K Sell
86
-43
-33% -$2.67K ﹤0.01% 4192
2017
Q1 		$21K Buy
129
+115
+821% +$5.91K ﹤0.01% 3207
2016
Q4 		$6K Sell
14
-45
-76% -$2.49K ﹤0.01% 4218
2016
Q3 		$13K Sell
59
-52
-47% -$3.29K ﹤0.01% 3389
2016
Q2 		$12K Sell
111
-174
-61% -$11.2K ﹤0.01% 3432
2016
Q1 		$58K Buy
285
+192
+206% +$12.5K ﹤0.01% 1835
2015
Q4 		$22K Buy
93
+50
+116% +$2.81K ﹤0.01% 2604
2015
Q3 		$8K Sell
43
-109
-72% -$6.53K ﹤0.01% 3650
2015
Q2 		$14K Buy
152
+32
+27% +$1.74K ﹤0.01% 2778
2015
Q1 		$5K Sell
120
-47
-28% -$2.11K ﹤0.01% 3530
2014
Q4 		$208K Buy
+167
New +$6.82K 0.03% 583

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.