Steven Cohen’s Sturm, Ruger & Co RGR Stock Holding History

Steven Cohen’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 Q2	$2.05M	Sell	54,092 -12,808	-19%	-$515K	﹤0.01%	2375
2026 Q1	$2.68M	Buy	66,900 +53,877	+414%	+$2.05M	﹤0.01%	2119
2025 Q4	$425K	Buy	+13,023	New	+$483K	﹤0.01%	3320
2025 Q2	–	Sell	-1,296	Closed	-$50.9K	–	2541
2025 Q1	$50.9K	Sell	1,296 -5,704	-81%	-$214K	﹤0.01%	1953
2024 Q4	$248K	Buy	+7,000	New	+$272K	﹤0.01%	1841
2023 Q4	–	Sell	-579	Closed	-$30.2K	–	2707
2023 Q3	$30.2K	Buy	+579	New	+$30.4K	﹤0.01%	2225
2019 Q4	–	Sell	-5,357	Closed	-$224K	–	1206
2019 Q3	$224K	Sell	5,357 -115,766	-96%	-$5.41M	﹤0.01%	892
2019 Q2	$6.6M	Buy	121,123 +88,542	+272%	+$4.71M	0.03%	456
2019 Q1	$1.73M	Buy	+32,581	New	+$1.78M	0.01%	718
2018 Q3	–	Sell	-41,559	Closed	-$2.33M	–	1192
2018 Q2	$2.33M	Sell	41,559 -15,083	-27%	-$879K	0.01%	737
2018 Q1	$2.97M	Sell	56,642 -37,158	-40%	-$1.89M	0.01%	683
2017 Q4	$5.24M	Buy	+93,800	New	+$4.9M	0.02%	581

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

Steven Cohen's RGR Position: Q2 2026 in Review

Steven Cohen reduced its Sturm, Ruger & Co (RGR) stake by 19% in Q2 2026, selling an estimated $515K and leaving 54,092 shares worth $2.05M. The position accounts for ﹤0.01% of the portfolio, ranked #2375.

Steven Cohen first reported a position in RGR in Q4 2017 and has held it in 12 quarters since. The position peaked at $6.6M in Q2 2019. 172 funds tracked by Wall St. Rank hold RGR as of Q2 2026.

Steven Cohen held 54,092 shares of Sturm, Ruger & Co worth $2.05M as of Q2 2026.
Steven Cohen sold 12,808 Sturm, Ruger & Co shares in Q2 2026, an estimated $515K.
Sturm, Ruger & Co made up ﹤0.01% of Steven Cohen's portfolio in Q2 2026, its #2375 holding.
Steven Cohen first reported a position in Sturm, Ruger & Co in Q4 2017 and has held it in 12 quarters since.
Steven Cohen's Sturm, Ruger & Co position peaked at $6.6M in Q2 2019.
172 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.