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Thomist Capital Management’s Sturm, Ruger & Co RGR Stock Holding History

Thomist Capital Management’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 		– Sell
-22,940
Closed -$746K – 90
2025
Q4 		$746K Buy
22,940
+13,940
+155% +$517K 0.16% 51
2025
Q3 		$385K Buy
+9,000
New +$325K 0.08% 69

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Thomist Capital Management's RGR Position: Q1 2026 in Review

Thomist Capital Management sold out of Sturm, Ruger & Co (RGR) in Q1 2026, closing a stake of 22,940 shares — an estimated $746K sold.

Thomist Capital Management first reported a position in RGR in Q3 2025 and held it in 2 quarters. The position peaked at $746K in Q4 2025. 190 funds tracked by Wall St. Rank hold RGR as of Q1 2026.

  • Thomist Capital Management reported no remaining Sturm, Ruger & Co position as of Q1 2026 after selling out during the quarter.
  • Thomist Capital Management sold 22,940 Sturm, Ruger & Co shares in Q1 2026, an estimated $746K.
  • Thomist Capital Management first reported a position in Sturm, Ruger & Co in Q3 2025 and held it in 2 quarters.
  • Thomist Capital Management's Sturm, Ruger & Co position peaked at $746K in Q4 2025.
  • 190 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q1 2026.

Based on Thomist Capital Management's 13F filing for Q1 2026, filed 15 May 2026.