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 New York $6.73T AUM 46.02% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

JIC

JRM Investment Counsel Omaha, Nebraska $413M AUM 20.78% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Squarepoint's RGR Position: Q2 2026 in Review

Squarepoint opened a new position in Sturm, Ruger & Co (RGR) in Q2 2026: 10,380 shares worth $393K. The stake represents ﹤0.01% of the portfolio and ranks #3620 among its holdings. This is a return to the name: Squarepoint previously reported a position in RGR as recently as Q2 2025.

Squarepoint first reported a position in RGR in Q1 2016 and has held it in 26 quarters since. The position peaked at $1.4M in Q4 2018. 173 funds tracked by Wall St. Rank hold RGR as of Q2 2026.

Squarepoint held 10,380 shares of Sturm, Ruger & Co worth $393K as of Q2 2026.
Sturm, Ruger & Co was a new Squarepoint position in Q2 2026.
Sturm, Ruger & Co made up ﹤0.01% of Squarepoint's portfolio in Q2 2026, its #3620 holding.
Squarepoint first reported a position in Sturm, Ruger & Co in Q1 2016 and has held it in 26 quarters since.
Squarepoint's Sturm, Ruger & Co position peaked at $1.4M in Q4 2018.
173 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q2 2026.

Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.