Susquehanna International Group’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 | $1.48M | Buy |
37,000
+25,600
| +225% | +$972K | ﹤0.01% | 6908 |
|
|
2025
Q4 | $372K | Sell |
11,400
-72,300
| -86% | -$2.68M | ﹤0.01% | 9458 |
|
|
2025
Q3 | $3.64M | Buy |
83,700
+55,900
| +201% | +$2.02M | ﹤0.01% | 4622 |
|
|
2025
Q2 | $998K | Sell |
27,800
-7,000
| -20% | -$260K | ﹤0.01% | 7427 |
|
|
2025
Q1 | $1.37M | Buy |
34,800
+17,000
| +96% | +$638K | ﹤0.01% | 6454 |
|
|
2024
Q4 | $630K | Sell |
17,800
-37,600
| -68% | -$1.46M | ﹤0.01% | 8103 |
|
|
2024
Q3 | $2.31M | Sell |
55,400
-12,300
| -18% | -$519K | ﹤0.01% | 4998 |
|
|
2024
Q2 | $2.82M | Sell |
67,700
-11,100
| -14% | -$492K | ﹤0.01% | 4428 |
|
|
2024
Q1 | $3.64M | Buy |
78,800
+27,500
| +54% | +$1.22M | ﹤0.01% | 4159 |
|
|
2023
Q4 | $2.33M | Sell |
51,300
-72,300
| -58% | -$3.47M | ﹤0.01% | 5048 |
|
|
2023
Q3 | $6.44M | Sell |
123,600
-18,000
| -13% | -$945K | ﹤0.01% | 3134 |
|
|
2023
Q2 | $7.5M | Sell |
141,600
-43,900
| -24% | -$2.39M | ﹤0.01% | 2896 |
|
|
2023
Q1 | $10.7M | Sell |
185,500
-76,700
| -29% | -$4.28M | ﹤0.01% | 2360 |
|
|
2022
Q4 | $13.3M | Buy |
262,200
+157,600
| +151% | +$8.57M | ﹤0.01% | 1923 |
|
|
2022
Q3 | $5.31M | Sell |
104,600
-38,800
| -27% | -$2.24M | ﹤0.01% | 3059 |
|
|
2022
Q2 | $9.13M | Buy |
143,400
+3,300
| +2% | +$222K | ﹤0.01% | 2335 |
|
|
2022
Q1 | $9.75M | Buy |
140,100
+37,500
| +37% | +$2.58M | ﹤0.01% | 2591 |
|
|
2021
Q4 | $6.98M | Sell |
102,600
-124,600
| -55% | -$9.05M | ﹤0.01% | 3206 |
|
|
2021
Q3 | $16.8M | Buy |
227,200
+17,800
| +9% | +$1.38M | ﹤0.01% | 2174 |
|
|
2021
Q2 | $18.8M | Buy |
209,400
+13,700
| +7% | +$1.03M | ﹤0.01% | 2101 |
|
|
2021
Q1 | $12.9M | Sell |
195,700
-140,300
| -42% | -$9.66M | ﹤0.01% | 2405 |
|
|
2020
Q4 | $21.9M | Buy |
336,000
+117,300
| +54% | +$7.55M | ﹤0.01% | 1643 |
|
|
2020
Q3 | $13.4M | Sell |
218,700
-68,400
| -24% | -$5.04M | ﹤0.01% | 1879 |
|
|
2020
Q2 | $21.8M | Buy |
287,100
+29,000
| +11% | +$1.76M | 0.01% | 1356 |
|
|
2020
Q1 | $13.1M | Buy |
258,100
+188,400
| +270% | +$9.26M | ﹤0.01% | 1485 |
|
|
2019
Q4 | $3.28M | Sell |
69,700
-18,200
| -21% | -$825K | ﹤0.01% | 3558 |
|
|
2019
Q3 | $3.67M | Buy |
87,900
+5,300
| +6% | +$248K | ﹤0.01% | 3178 |
|
|
2019
Q2 | $4.5M | Sell |
82,600
-14,500
| -15% | -$771K | ﹤0.01% | 2859 |
|
|
2019
Q1 | $5.15M | Buy |
97,100
+4,000
| +4% | +$218K | ﹤0.01% | 2410 |
|
|
2018
Q4 | $4.96M | Sell |
93,100
-43,800
| -32% | -$2.53M | ﹤0.01% | 2296 |
|
|
2018
Q3 | $9.45M | Buy |
136,900
+26,400
| +24% | +$1.6M | ﹤0.01% | 1999 |
|
|
2018
Q2 | $6.19M | Sell |
110,500
-66,500
| -38% | -$3.88M | ﹤0.01% | 2472 |
|
|
2018
Q1 | $9.29M | Buy |
177,000
+103,300
| +140% | +$5.25M | ﹤0.01% | 1850 |
|
|
2017
Q4 | $4.12M | Sell |
73,700
-64,800
| -47% | -$3.38M | ﹤0.01% | 2779 |
|
|
2017
Q3 | $7.16M | Buy |
138,500
+20,100
| +17% | +$1.06M | ﹤0.01% | 2100 |
|
|
2017
Q2 | $7.36M | Sell |
118,400
-44,200
| -27% | -$2.75M | ﹤0.01% | 1970 |
|
|
2017
Q1 | $8.71M | Buy |
162,600
+38,500
| +31% | +$1.98M | ﹤0.01% | 1750 |
|
|
2016
Q4 | $6.54M | Buy |
124,100
+16,200
| +15% | +$895K | ﹤0.01% | 2038 |
|
|
2016
Q3 | $6.23M | Buy |
107,900
+13,600
| +14% | +$861K | ﹤0.01% | 1992 |
|
|
2016
Q2 | $6.04M | Buy |
94,300
+48,900
| +108% | +$3.16M | ﹤0.01% | 1977 |
|
|
2016
Q1 | $3.1M | Buy |
45,400
+4,700
| +12% | +$306K | ﹤0.01% | 3005 |
|
|
2015
Q4 | $2.43M | Sell |
40,700
-27,400
| -40% | -$1.54M | ﹤0.01% | 3661 |
|
|
2015
Q3 | $4M | Sell |
68,100
-25,500
| -27% | -$1.53M | ﹤0.01% | 3010 |
|
|
2015
Q2 | $5.38M | Sell |
93,600
-19,000
| -17% | -$1.03M | ﹤0.01% | 2803 |
|
|
2015
Q1 | $5.59M | Sell |
112,600
-40,700
| -27% | -$1.82M | ﹤0.01% | 2585 |
|
|
2014
Q4 | $5.31M | Sell |
153,300
-52,000
| -25% | -$2.12M | ﹤0.01% | 2802 |
|
|
2014
Q3 | $10M | Sell |
205,300
-51,900
| -20% | -$2.74M | ﹤0.01% | 2114 |
|
|
2014
Q2 | $15.2M | Sell |
257,200
-54,100
| -17% | -$3.39M | 0.01% | 1659 |
|
|
2014
Q1 | $18.6M | Buy |
311,300
+187,500
| +151% | +$13.2M | 0.01% | 1333 |
|
|
2013
Q4 | $9.05M | Sell |
123,800
-133,200
| -52% | -$9.39M | ﹤0.01% | 2181 |
|
|
2013
Q3 | $16.1M | Buy |
257,000
+81,500
| +46% | +$4.38M | 0.01% | 1394 |
|
|
2013
Q2 | $8.43M | Buy |
+175,500
| New | +$8.66M | ﹤0.01% | 1991 |
|
Other funds holding RGR
VCM
JIC
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.