State Street’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $13M | Sell |
323,086
-11,664
| -3% | -$443K | ﹤0.01% | 2471 |
|
|
2025
Q4 | $10.9M | Sell |
334,750
-246,745
| -42% | -$9.14M | ﹤0.01% | 2603 |
|
|
2025
Q3 | $25.3M | Sell |
581,495
-5,657
| -1% | -$204K | ﹤0.01% | 2102 |
|
|
2025
Q2 | $21.1M | Sell |
587,152
-50,270
| -8% | -$1.87M | ﹤0.01% | 2156 |
|
|
2025
Q1 | $25M | Sell |
637,422
-3,369
| -0.5% | -$126K | ﹤0.01% | 2001 |
|
|
2024
Q4 | $22.7M | Buy |
640,791
+24,545
| +4% | +$955K | ﹤0.01% | 2158 |
|
|
2024
Q3 | $25.7M | Sell |
616,246
-28,730
| -4% | -$1.21M | ﹤0.01% | 2067 |
|
|
2024
Q2 | $26.9M | Sell |
644,976
-16,743
| -3% | -$742K | ﹤0.01% | 2009 |
|
|
2024
Q1 | $30.5M | Buy |
661,719
+9,846
| +2% | +$435K | ﹤0.01% | 1976 |
|
|
2023
Q4 | $29.6M | Buy |
651,873
+67,397
| +12% | +$3.24M | ﹤0.01% | 1982 |
|
|
2023
Q3 | $30.5M | Sell |
584,476
-26,129
| -4% | -$1.37M | ﹤0.01% | 1911 |
|
|
2023
Q2 | $32.3M | Buy |
610,605
+2,836
| +0.5% | +$155K | ﹤0.01% | 1929 |
|
|
2023
Q1 | $34.9M | Buy |
607,769
+18,791
| +3% | +$1.05M | ﹤0.01% | 1874 |
|
|
2022
Q4 | $32.7M | Buy |
588,978
+41,044
| +7% | +$2.23M | ﹤0.01% | 1918 |
|
|
2022
Q3 | $27.8M | Buy |
547,934
+21,860
| +4% | +$1.26M | ﹤0.01% | 1990 |
|
|
2022
Q2 | $33.5M | Sell |
526,074
-18,873
| -3% | -$1.27M | ﹤0.01% | 1892 |
|
|
2022
Q1 | $37.9M | Buy |
544,947
+19,329
| +4% | +$1.33M | ﹤0.01% | 1931 |
|
|
2021
Q4 | $35.8M | Sell |
525,618
-16,809
| -3% | -$1.22M | ﹤0.01% | 2050 |
|
|
2021
Q3 | $40M | Buy |
542,427
+7,155
| +1% | +$556K | ﹤0.01% | 1980 |
|
|
2021
Q2 | $48.2M | Buy |
535,272
+21,154
| +4% | +$1.59M | ﹤0.01% | 1874 |
|
|
2021
Q1 | $34M | Buy |
514,118
+16,304
| +3% | +$1.12M | ﹤0.01% | 2020 |
|
|
2020
Q4 | $32.4M | Sell |
497,814
-15,808
| -3% | -$1.02M | ﹤0.01% | 1931 |
|
|
2020
Q3 | $31.4M | Sell |
513,622
-1,546
| -0.3% | -$114K | ﹤0.01% | 1771 |
|
|
2020
Q2 | $39.2M | Sell |
515,168
-965
| -0.2% | -$58.6K | ﹤0.01% | 1603 |
|
|
2020
Q1 | $26.3M | Buy |
516,133
+18,721
| +4% | +$920K | ﹤0.01% | 1669 |
|
|
2019
Q4 | $23.4M | Buy |
497,412
+28,159
| +6% | +$1.28M | ﹤0.01% | 2033 |
|
|
2019
Q3 | $19.6M | Sell |
469,253
-12,593
| -3% | -$589K | ﹤0.01% | 2081 |
|
|
2019
Q2 | $26.3M | Buy |
481,846
+5,248
| +1% | +$279K | ﹤0.01% | 1929 |
|
|
2019
Q1 | $25.3M | Buy |
476,598
+18,277
| +4% | +$997K | ﹤0.01% | 1897 |
|
|
2018
Q4 | $24.4M | Sell |
458,321
-6,968
| -1% | -$402K | ﹤0.01% | 1847 |
|
|
2018
Q3 | $32.1M | Buy |
465,289
+22,949
| +5% | +$1.39M | ﹤0.01% | 1840 |
|
|
2018
Q2 | $24.8M | Buy |
442,340
+6,977
| +2% | +$407K | ﹤0.01% | 1980 |
|
|
2018
Q1 | $22.9M | Buy |
435,363
+7,705
| +2% | +$391K | ﹤0.01% | 1966 |
|
|
2017
Q4 | $23.9M | Buy |
427,658
+18,444
| +5% | +$963K | ﹤0.01% | 1927 |
|
|
2017
Q3 | $21.2M | Sell |
409,214
-17,028
| -4% | -$899K | ﹤0.01% | 1994 |
|
|
2017
Q2 | $26.5M | Buy |
426,242
+8,446
| +2% | +$525K | ﹤0.01% | 1797 |
|
|
2017
Q1 | $22.4M | Buy |
417,796
+26,040
| +7% | +$1.34M | ﹤0.01% | 1857 |
|
|
2016
Q4 | $20.6M | Buy |
391,756
+22,892
| +6% | +$1.26M | ﹤0.01% | 1873 |
|
|
2016
Q3 | $21.3M | Buy |
368,864
+10,784
| +3% | +$683K | ﹤0.01% | 1732 |
|
|
2016
Q2 | $22.9M | Buy |
358,080
+1,926
| +0.5% | +$124K | ﹤0.01% | 1662 |
|
|
2016
Q1 | $24.4M | Buy |
356,154
+2,526
| +0.7% | +$165K | ﹤0.01% | 1583 |
|
|
2015
Q4 | $21.1M | Buy |
353,628
+12,588
| +4% | +$707K | ﹤0.01% | 1670 |
|
|
2015
Q3 | $20M | Sell |
341,040
-14,550
| -4% | -$871K | ﹤0.01% | 1741 |
|
|
2015
Q2 | $20.4M | Sell |
355,590
-16,281
| -4% | -$886K | ﹤0.01% | 1865 |
|
|
2015
Q1 | $18.5M | Buy |
371,871
+7,872
| +2% | +$353K | ﹤0.01% | 1901 |
|
|
2014
Q4 | $12.6M | Sell |
363,999
-5,571
| -2% | -$228K | ﹤0.01% | 2090 |
|
|
2014
Q3 | $18M | Sell |
369,570
-4,799
| -1% | -$253K | ﹤0.01% | 1820 |
|
|
2014
Q2 | $22.1M | Sell |
374,369
-6,868
| -2% | -$430K | ﹤0.01% | 1749 |
|
|
2014
Q1 | $22.8M | Buy |
381,237
+7,568
| +2% | +$533K | ﹤0.01% | 1681 |
|
|
2013
Q4 | $27.3M | Sell |
373,669
-534
| -0.1% | -$37.7K | ﹤0.01% | 1534 |
|
|
2013
Q3 | $23.4M | Buy |
374,203
+6,373
| +2% | +$343K | ﹤0.01% | 1595 |
|
|
2013
Q2 | $17.7M | Buy |
+367,830
| New | +$18.1M | ﹤0.01% | 1712 |
|
Other funds holding RGR
VCM
JIC
State Street's RGR Position: Q1 2026 in Review
State Street reduced its Sturm, Ruger & Co (RGR) stake by 3.5% in Q1 2026, selling an estimated $443K and leaving 323,086 shares worth $13M. The position accounts for ﹤0.01% of the portfolio, ranked #2471.
State Street first reported a position in RGR in Q2 2013 and has held it in 52 quarters since. The position peaked at $48.2M in Q2 2021. 190 funds tracked by Wall St. Rank hold RGR as of Q1 2026.
- State Street held 323,086 shares of Sturm, Ruger & Co worth $13M as of Q1 2026.
- State Street sold 11,664 Sturm, Ruger & Co shares in Q1 2026, an estimated $443K.
- Sturm, Ruger & Co made up ﹤0.01% of State Street's portfolio in Q1 2026, its #2471 holding.
- State Street first reported a position in Sturm, Ruger & Co in Q2 2013 and has held it in 52 quarters since.
- State Street's Sturm, Ruger & Co position peaked at $48.2M in Q2 2021.
- 190 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q1 2026.
Based on State Street's 13F filing for Q1 2026, filed 15 May 2026.