Squarepoint’s Sturm, Ruger & Co RGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-11,398
| Closed | -$409K | – | 4887 |
|
|
2025
Q2 | $409K | Buy |
11,398
+6,141
| +117% | +$228K | ﹤0.01% | 3438 |
|
|
2025
Q1 | $207K | Sell |
5,257
-5,485
| -51% | -$206K | ﹤0.01% | 3996 |
|
|
2024
Q4 | $380K | Sell |
10,742
-5,703
| -35% | -$222K | ﹤0.01% | 3976 |
|
|
2024
Q3 | $685K | Buy |
+16,445
| New | +$694K | ﹤0.01% | 2883 |
|
|
2023
Q4 | – | Sell |
-11,438
| Closed | -$549K | – | 4413 |
|
|
2023
Q3 | $596K | Sell |
11,438
-10,017
| -47% | -$526K | ﹤0.01% | 2658 |
|
|
2023
Q2 | $1.14M | Buy |
21,455
+13,844
| +182% | +$755K | ﹤0.01% | 2068 |
|
|
2023
Q1 | $437K | Buy |
7,611
+647
| +9% | +$36.1K | ﹤0.01% | 2379 |
|
|
2022
Q4 | $353K | Buy |
+6,964
| New | +$378K | ﹤0.01% | 2482 |
|
|
2022
Q3 | – | Sell |
-11,889
| Closed | -$757K | – | 3362 |
|
|
2022
Q2 | $757K | Buy |
+11,889
| New | +$800K | ﹤0.01% | 1773 |
|
|
2022
Q1 | – | Sell |
-5,447
| Closed | -$371K | – | 3400 |
|
|
2021
Q4 | $371K | Buy |
+5,447
| New | +$396K | ﹤0.01% | 2334 |
|
|
2020
Q4 | – | Sell |
-8,992
| Closed | -$550K | – | 3205 |
|
|
2020
Q3 | $550K | Sell |
8,992
-7,237
| -45% | -$534K | 0.01% | 1368 |
|
|
2020
Q2 | $1.23M | Sell |
16,229
-877
| -5% | -$53.3K | 0.02% | 835 |
|
|
2020
Q1 | $871K | Buy |
17,106
+11,993
| +235% | +$589K | 0.02% | 779 |
|
|
2019
Q4 | $240K | Buy |
+5,113
| New | +$232K | ﹤0.01% | 2144 |
|
|
2019
Q3 | – | Sell |
-18,186
| Closed | -$991K | – | 2627 |
|
|
2019
Q2 | $991K | Buy |
+18,186
| New | +$967K | 0.01% | 1263 |
|
|
2019
Q1 | – | Sell |
-26,388
| Closed | -$1.4M | – | 2392 |
|
|
2018
Q4 | $1.4M | Buy |
26,388
+20,083
| +319% | +$1.16M | 0.02% | 803 |
|
|
2018
Q3 | $435K | Buy |
+6,305
| New | +$382K | 0.01% | 1366 |
|
|
2018
Q2 | – | Sell |
-5,081
| Closed | -$267K | – | 1999 |
|
|
2018
Q1 | $267K | Sell |
5,081
-7,550
| -60% | -$384K | ﹤0.01% | 1366 |
|
|
2017
Q4 | $705K | Buy |
+12,631
| New | +$659K | 0.01% | 993 |
|
|
2017
Q3 | – | Sell |
-4,296
| Closed | -$267K | – | 1835 |
|
|
2017
Q2 | $267K | Sell |
4,296
-7,964
| -65% | -$495K | 0.01% | 1185 |
|
|
2017
Q1 | $657K | Sell |
12,260
-1,323
| -10% | -$67.9K | 0.02% | 752 |
|
|
2016
Q4 | $716K | Buy |
13,583
+6,602
| +95% | +$365K | 0.03% | 641 |
|
|
2016
Q3 | $403K | Buy |
6,981
+1,874
| +37% | +$119K | 0.03% | 633 |
|
|
2016
Q2 | $327K | Sell |
5,107
-3,914
| -43% | -$253K | 0.02% | 695 |
|
|
2016
Q1 | $617K | Buy |
+9,021
| New | +$588K | 0.05% | 541 |
|
Other funds holding RGR
VCM
JIC
Squarepoint's RGR Position: Q3 2025 in Review
Squarepoint sold out of Sturm, Ruger & Co (RGR) in Q3 2025, closing a stake of 11,398 shares — an estimated $409K sold.
Squarepoint first reported a position in RGR in Q1 2016 and held it in 25 quarters. The position peaked at $1.4M in Q4 2018. 196 funds tracked by Wall St. Rank hold RGR as of Q3 2025.
- Squarepoint reported no remaining Sturm, Ruger & Co position as of Q3 2025 after selling out during the quarter.
- Squarepoint sold 11,398 Sturm, Ruger & Co shares in Q3 2025, an estimated $409K.
- Squarepoint first reported a position in Sturm, Ruger & Co in Q1 2016 and held it in 25 quarters.
- Squarepoint's Sturm, Ruger & Co position peaked at $1.4M in Q4 2018.
- 196 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q3 2025.
Based on Squarepoint's 13F filing for Q3 2025, filed 14 Nov 2025.