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 | $870K | Buy |
21,700
+7,700
| +55% | +$292K | ﹤0.01% | 8248 |
|
|
2025
Q4 | $457K | Buy |
14,000
+4,000
| +40% | +$148K | ﹤0.01% | 9008 |
|
|
2025
Q3 | $435K | Buy |
10,000
+1,300
| +15% | +$46.9K | ﹤0.01% | 9278 |
|
|
2025
Q2 | $312K | Sell |
8,700
-11,700
| -57% | -$435K | ﹤0.01% | 10250 |
|
|
2025
Q1 | $802K | Buy |
20,400
+2,300
| +13% | +$86.3K | ﹤0.01% | 7817 |
|
|
2024
Q4 | $640K | Sell |
18,100
-13,500
| -43% | -$525K | ﹤0.01% | 8064 |
|
|
2024
Q3 | $1.32M | Buy |
31,600
+3,100
| +11% | +$131K | ﹤0.01% | 6201 |
|
|
2024
Q2 | $1.19M | Buy |
28,500
+1,600
| +6% | +$70.9K | ﹤0.01% | 6182 |
|
|
2024
Q1 | $1.24M | Sell |
26,900
-13,800
| -34% | -$610K | ﹤0.01% | 6382 |
|
|
2023
Q4 | $1.85M | Buy |
40,700
+9,300
| +30% | +$446K | ﹤0.01% | 5536 |
|
|
2023
Q3 | $1.64M | Sell |
31,400
-3,300
| -10% | -$173K | ﹤0.01% | 5553 |
|
|
2023
Q2 | $1.84M | Buy |
34,700
+1,900
| +6% | +$104K | ﹤0.01% | 5324 |
|
|
2023
Q1 | $1.88M | Sell |
32,800
-182,800
| -85% | -$10.2M | ﹤0.01% | 5262 |
|
|
2022
Q4 | $10.9M | Buy |
215,600
+139,300
| +183% | +$7.57M | ﹤0.01% | 2160 |
|
|
2022
Q3 | $3.88M | Sell |
76,300
-23,000
| -23% | -$1.33M | ﹤0.01% | 3571 |
|
|
2022
Q2 | $6.32M | Buy |
99,300
+9,600
| +11% | +$646K | ﹤0.01% | 2818 |
|
|
2022
Q1 | $6.25M | Sell |
89,700
-25,300
| -22% | -$1.74M | ﹤0.01% | 3269 |
|
|
2021
Q4 | $7.82M | Sell |
115,000
-29,500
| -20% | -$2.14M | ﹤0.01% | 3055 |
|
|
2021
Q3 | $10.7M | Sell |
144,500
-4,800
| -3% | -$373K | ﹤0.01% | 2772 |
|
|
2021
Q2 | $13.4M | Sell |
149,300
-117,500
| -44% | -$8.81M | ﹤0.01% | 2524 |
|
|
2021
Q1 | $17.6M | Sell |
266,800
-47,700
| -15% | -$3.28M | ﹤0.01% | 2023 |
|
|
2020
Q4 | $20.5M | Sell |
314,500
-59,300
| -16% | -$3.82M | ﹤0.01% | 1712 |
|
|
2020
Q3 | $22.9M | Buy |
373,800
+216,800
| +138% | +$16M | ﹤0.01% | 1375 |
|
|
2020
Q2 | $11.9M | Buy |
157,000
+85,700
| +120% | +$5.21M | ﹤0.01% | 1936 |
|
|
2020
Q1 | $3.63M | Buy |
71,300
+28,500
| +67% | +$1.4M | ﹤0.01% | 2996 |
|
|
2019
Q4 | $2.01M | Sell |
42,800
-60,000
| -58% | -$2.72M | ﹤0.01% | 4320 |
|
|
2019
Q3 | $4.29M | Buy |
102,800
+20,700
| +25% | +$967K | ﹤0.01% | 2929 |
|
|
2019
Q2 | $4.47M | Sell |
82,100
-6,200
| -7% | -$330K | ﹤0.01% | 2867 |
|
|
2019
Q1 | $4.68M | Buy |
88,300
+32,000
| +57% | +$1.75M | ﹤0.01% | 2538 |
|
|
2018
Q4 | $3M | Sell |
56,300
-22,100
| -28% | -$1.27M | ﹤0.01% | 2940 |
|
|
2018
Q3 | $5.41M | Sell |
78,400
-2,100
| -3% | -$127K | ﹤0.01% | 2596 |
|
|
2018
Q2 | $4.51M | Sell |
80,500
-32,400
| -29% | -$1.89M | ﹤0.01% | 2845 |
|
|
2018
Q1 | $5.93M | Buy |
112,900
+59,700
| +112% | +$3.03M | ﹤0.01% | 2335 |
|
|
2017
Q4 | $2.97M | Sell |
53,200
-132,300
| -71% | -$6.9M | ﹤0.01% | 3260 |
|
|
2017
Q3 | $9.59M | Sell |
185,500
-68,100
| -27% | -$3.59M | ﹤0.01% | 1806 |
|
|
2017
Q2 | $15.8M | Buy |
253,600
+43,200
| +21% | +$2.68M | 0.01% | 1334 |
|
|
2017
Q1 | $11.3M | Buy |
210,400
+43,400
| +26% | +$2.23M | 0.01% | 1516 |
|
|
2016
Q4 | $8.8M | Buy |
167,000
+29,400
| +21% | +$1.62M | ﹤0.01% | 1685 |
|
|
2016
Q3 | $7.95M | Sell |
137,600
-167,200
| -55% | -$10.6M | ﹤0.01% | 1731 |
|
|
2016
Q2 | $19.5M | Sell |
304,800
-55,600
| -15% | -$3.59M | 0.01% | 995 |
|
|
2016
Q1 | $24.6M | Buy |
360,400
+113,700
| +46% | +$7.41M | 0.01% | 865 |
|
|
2015
Q4 | $14.7M | Buy |
246,700
+160,900
| +188% | +$9.03M | 0.01% | 1402 |
|
|
2015
Q3 | $5.04M | Sell |
85,800
-16,800
| -16% | -$1.01M | ﹤0.01% | 2667 |
|
|
2015
Q2 | $5.89M | Sell |
102,600
-26,400
| -20% | -$1.44M | ﹤0.01% | 2669 |
|
|
2015
Q1 | $6.4M | Sell |
129,000
-178,800
| -58% | -$8.01M | ﹤0.01% | 2401 |
|
|
2014
Q4 | $10.7M | Sell |
307,800
-101,800
| -25% | -$4.16M | ﹤0.01% | 1969 |
|
|
2014
Q3 | $19.9M | Sell |
409,600
-75,000
| -15% | -$3.95M | 0.01% | 1418 |
|
|
2014
Q2 | $28.6M | Sell |
484,600
-170,200
| -26% | -$10.7M | 0.01% | 1089 |
|
|
2014
Q1 | $39.2M | Buy |
654,800
+295,200
| +82% | +$20.8M | 0.02% | 778 |
|
|
2013
Q4 | $26.3M | Buy |
359,600
+77,000
| +27% | +$5.43M | 0.01% | 1107 |
|
|
2013
Q3 | $17.7M | Buy |
282,600
+8,600
| +3% | +$462K | 0.01% | 1316 |
|
|
2013
Q2 | $13.2M | Buy |
+274,000
| New | +$13.5M | 0.01% | 1487 |
|
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.