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
2024
Q4 		– Sell
-32,300
Closed -$1.35M – 5420
2024
Q3 		$1.35M Sell
32,300
-700
-2% -$29.5K ﹤0.01% 2373
2024
Q2 		$1.37M Sell
33,000
-100
-0.3% -$4.43K ﹤0.01% 2330
2024
Q1 		$1.53M Buy
33,100
+800
+2% +$35.4K ﹤0.01% 2280
2023
Q4 		$1.47M Sell
32,300
-7,500
-19% -$360K ﹤0.01% 2236
2023
Q3 		$2.07M Sell
39,800
-13,400
-25% -$704K 0.01% 1793
2023
Q2 		$2.82M Buy
53,200
+200
+0.4% +$10.9K 0.01% 1440
2023
Q1 		$3.04M Buy
+53,000
New +$2.95M 0.01% 1152

Other funds holding RGR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Capital Management
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
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
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.