Squarepoint
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Squarepoint’s Sturm, Ruger & Co RGR Stock Holding History

Squarepoint’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 		– Sell
-47,200
Closed -$1.54M – 4844
2025
Q4 		$1.54M Buy
+47,200
New +$1.75M ﹤0.01% 2245
2024
Q4 		– Sell
-72,300
Closed -$3.01M – 5419
2024
Q3 		$3.01M Sell
72,300
-300
-0.4% -$12.7K ﹤0.01% 1771
2024
Q2 		$3.02M Sell
72,600
-17,200
-19% -$763K 0.01% 1742
2024
Q1 		$4.14M Sell
89,800
-41,200
-31% -$1.82M 0.01% 1593
2023
Q4 		$5.95M Buy
131,000
+65,100
+99% +$3.13M 0.01% 1291
2023
Q3 		$3.43M Buy
65,900
+34,500
+110% +$1.81M 0.01% 1424
2023
Q2 		$1.66M Buy
31,400
+12,500
+66% +$682K 0.01% 1788
2023
Q1 		$1.09M Buy
+18,900
New +$1.05M ﹤0.01% 1834

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

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.