Susquehanna International Group
RGR icon

Susquehanna International Group’s Sturm, Ruger & Co RGR Stock Holding History

Susquehanna International Group’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 		$206K Sell
5,138
-63,685
-93% -$2.42M ﹤0.01% 11646
2025
Q4 		$2.25M Buy
68,823
+54,640
+385% +$2.02M ﹤0.01% 5404
2025
Q3 		$617K Sell
14,183
-20,867
-60% -$752K ﹤0.01% 8486
2025
Q2 		$1.26M Buy
35,050
+14,057
+67% +$522K ﹤0.01% 6859
2025
Q1 		$825K Buy
20,993
+1,722
+9% +$64.6K ﹤0.01% 7745
2024
Q4 		$682K Buy
19,271
+7,843
+69% +$305K ﹤0.01% 7884
2024
Q3 		$476K Sell
11,428
-2,918
-20% -$123K ﹤0.01% 8572
2024
Q2 		$598K Buy
14,346
+1,463
+11% +$64.9K ﹤0.01% 7840
2024
Q1 		$595K Buy
12,883
+5,489
+74% +$243K ﹤0.01% 8086
2023
Q4 		$336K Buy
7,394
+8
+0.1% +$384 ﹤0.01% 9586
2023
Q3 		$385K Buy
7,386
+2,026
+38% +$106K ﹤0.01% 8823
2023
Q2 		$284K Sell
5,360
-13,299
-71% -$725K ﹤0.01% 9557
2023
Q1 		$1.07M Sell
18,659
-12,110
-39% -$675K ﹤0.01% 6626
2022
Q4 		$1.56M Buy
30,769
+12,277
+66% +$667K ﹤0.01% 5195
2022
Q3 		$940K Buy
+18,492
New +$1.07M ﹤0.01% 6790
2022
Q2 		– Sell
-16,276
Closed -$1.09M – 13785
2022
Q1 		$1.13M Buy
+16,276
New +$1.12M ﹤0.01% 6808
2021
Q3 		– Sell
-34,023
Closed -$2.65M – 13421
2021
Q2 		$3.06M Sell
34,023
-111,806
-77% -$8.38M ﹤0.01% 4973
2021
Q1 		$9.63M Buy
145,829
+65,210
+81% +$4.49M ﹤0.01% 2820
2020
Q4 		$5.25M Sell
80,619
-173,276
-68% -$11.1M ﹤0.01% 3348
2020
Q3 		$15.5M Buy
253,895
+152,417
+150% +$11.2M ﹤0.01% 1738
2020
Q2 		$7.71M Buy
101,478
+70,807
+231% +$4.3M ﹤0.01% 2446
2020
Q1 		$1.56M Buy
30,671
+4,051
+15% +$199K ﹤0.01% 4425
2019
Q4 		$1.25M Buy
26,620
+7,978
+43% +$362K ﹤0.01% 5097
2019
Q3 		$778K Sell
18,642
-49,281
-73% -$2.3M ﹤0.01% 6264
2019
Q2 		$3.7M Buy
+67,923
New +$3.61M ﹤0.01% 3133
2018
Q1 		– Sell
-17,917
Closed -$910K – 10030
2017
Q4 		$1M Sell
17,917
-38,810
-68% -$2.03M ﹤0.01% 5230
2017
Q3 		$2.93M Buy
56,727
+18,827
+50% +$994K ﹤0.01% 3264
2017
Q2 		$2.35M Sell
37,900
-40,897
-52% -$2.54M ﹤0.01% 3615
2017
Q1 		$4.22M Buy
78,797
+30,868
+64% +$1.59M ﹤0.01% 2543
2016
Q4 		$2.53M Buy
47,929
+24,846
+108% +$1.37M ﹤0.01% 3574
2016
Q3 		$1.33M Sell
23,083
-130,930
-85% -$8.29M ﹤0.01% 4258
2016
Q2 		$9.86M Sell
154,013
-76,245
-33% -$4.92M 0.01% 1462
2016
Q1 		$15.7M Buy
230,258
+102,015
+80% +$6.65M 0.01% 1164
2015
Q4 		$7.64M Buy
128,243
+27,085
+27% +$1.52M ﹤0.01% 2025
2015
Q3 		$5.94M Sell
101,158
-54,098
-35% -$3.24M ﹤0.01% 2432
2015
Q2 		$8.92M Sell
155,256
-5,002
-3% -$272K ﹤0.01% 2143
2015
Q1 		$7.95M Buy
160,258
+111,392
+228% +$4.99M ﹤0.01% 2130
2014
Q4 		$1.69M Sell
48,866
-200,527
-80% -$8.19M ﹤0.01% 4778
2014
Q3 		$12.1M Buy
249,393
+39,547
+19% +$2.09M ﹤0.01% 1900
2014
Q2 		$12.4M Buy
209,846
+8,468
+4% +$530K 0.01% 1880
2014
Q1 		$12M Buy
201,378
+122,872
+157% +$8.65M 0.01% 1791
2013
Q4 		$5.74M Buy
78,506
+16,653
+27% +$1.17M ﹤0.01% 2755
2013
Q3 		$3.87M Sell
61,853
-39,820
-39% -$2.14M ﹤0.01% 3089
2013
Q2 		$4.88M Buy
+101,673
New +$5.01M ﹤0.01% 2658

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

Susquehanna International Group's RGR Position: Q1 2026 in Review

Susquehanna International Group reduced its Sturm, Ruger & Co (RGR) stake by 93% in Q1 2026, selling an estimated $2.42M and leaving 5,138 shares worth $206K. The position accounts for ﹤0.01% of the portfolio, ranked #11646.

Susquehanna International Group first reported a position in RGR in Q2 2013 and has held it in 44 quarters since. The position peaked at $15.7M in Q1 2016. 190 funds tracked by Wall St. Rank hold RGR as of Q1 2026.

  • Susquehanna International Group held 5,138 shares of Sturm, Ruger & Co worth $206K as of Q1 2026.
  • Susquehanna International Group sold 63,685 Sturm, Ruger & Co shares in Q1 2026, an estimated $2.42M.
  • Sturm, Ruger & Co made up ﹤0.01% of Susquehanna International Group's portfolio in Q1 2026, its #11646 holding.
  • Susquehanna International Group first reported a position in Sturm, Ruger & Co in Q2 2013 and has held it in 44 quarters since.
  • Susquehanna International Group's Sturm, Ruger & Co position peaked at $15.7M in Q1 2016.
  • 190 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q1 2026.

Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.