Two Sigma Investments’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 | $20M | Buy |
497,823
+268,580
| +117% | +$10.2M | 0.02% | 951 |
|
|
2025
Q4 | $7.48M | Buy |
229,243
+30,307
| +15% | +$1.12M | 0.01% | 1345 |
|
|
2025
Q3 | $8.65M | Buy |
198,936
+107,977
| +119% | +$3.89M | 0.01% | 1046 |
|
|
2025
Q2 | $3.27M | Buy |
90,959
+33,763
| +59% | +$1.25M | 0.01% | 1513 |
|
|
2025
Q1 | $2.25M | Buy |
57,196
+47,773
| +507% | +$1.79M | ﹤0.01% | 1657 |
|
|
2024
Q4 | $333K | Sell |
9,423
-23,619
| -71% | -$919K | ﹤0.01% | 2702 |
|
|
2024
Q3 | $1.38M | Buy |
33,042
+23,710
| +254% | +$1M | ﹤0.01% | 1920 |
|
|
2024
Q2 | $389K | Sell |
9,332
-21,420
| -70% | -$950K | ﹤0.01% | 2484 |
|
|
2024
Q1 | $1.42M | Buy |
+30,752
| New | +$1.36M | ﹤0.01% | 1737 |
|
|
2023
Q4 | – | Sell |
-7,440
| Closed | -$388K | – | 3345 |
|
|
2023
Q3 | $388K | Buy |
+7,440
| New | +$391K | ﹤0.01% | 2383 |
|
|
2021
Q3 | – | Sell |
-20,640
| Closed | -$1.6M | – | 4623 |
|
|
2021
Q2 | $1.86M | Buy |
+20,640
| New | +$1.55M | ﹤0.01% | 1930 |
|
|
2021
Q1 | – | Sell |
-6,500
| Closed | -$448K | – | 4185 |
|
|
2020
Q4 | $423K | Sell |
6,500
-11,445
| -64% | -$736K | ﹤0.01% | 2628 |
|
|
2020
Q3 | $1.1M | Sell |
17,945
-32,685
| -65% | -$2.41M | ﹤0.01% | 1692 |
|
|
2020
Q2 | $3.85M | Buy |
50,630
+1,843
| +4% | +$112K | 0.02% | 767 |
|
|
2020
Q1 | $2.48M | Sell |
48,787
-73,617
| -60% | -$3.62M | 0.02% | 855 |
|
|
2019
Q4 | $5.76M | Buy |
122,404
+107,564
| +725% | +$4.88M | 0.02% | 885 |
|
|
2019
Q3 | $620K | Buy |
+14,840
| New | +$694K | ﹤0.01% | 2376 |
|
|
2019
Q1 | – | Sell |
-3,989
| Closed | -$212K | – | 3399 |
|
|
2018
Q4 | $212K | Sell |
3,989
-62,484
| -94% | -$3.6M | ﹤0.01% | 2678 |
|
|
2018
Q3 | $4.59M | Buy |
66,473
+58,638
| +748% | +$3.55M | 0.01% | 991 |
|
|
2018
Q2 | $439K | Buy |
+7,835
| New | +$457K | ﹤0.01% | 2728 |
|
|
2016
Q4 | – | Sell |
-10,267
| Closed | -$593K | – | 3458 |
|
|
2016
Q3 | $593K | Buy |
+10,267
| New | +$650K | ﹤0.01% | 2339 |
|
|
2016
Q2 | – | Sell |
-10,434
| Closed | -$713K | – | 3169 |
|
|
2016
Q1 | $713K | Buy |
+10,434
| New | +$680K | ﹤0.01% | 1815 |
|
|
2015
Q4 | – | Sell |
-6,800
| Closed | -$399K | – | 2933 |
|
|
2015
Q3 | $399K | Buy |
+6,800
| New | +$407K | ﹤0.01% | 1647 |
|
|
2015
Q1 | – | Sell |
-88,593
| Closed | -$3.07M | – | 2814 |
|
|
2014
Q4 | $3.07M | Buy |
+88,593
| New | +$3.62M | 0.02% | 832 |
|
|
2014
Q2 | – | Sell |
-26,577
| Closed | -$1.59M | – | 2321 |
|
|
2014
Q1 | $1.59M | Buy |
26,577
+7,509
| +39% | +$528K | 0.01% | 1033 |
|
|
2013
Q4 | $1.39M | Buy |
+19,068
| New | +$1.34M | 0.01% | 1171 |
|
|
2013
Q3 | – | Sell |
-18,398
| Closed | -$884K | – | 2061 |
|
|
2013
Q2 | $884K | Buy |
+18,398
| New | +$907K | 0.01% | 1173 |
|
Other funds holding RGR
VCM
JIC
Two Sigma Investments's RGR Position: Q1 2026 in Review
Two Sigma Investments increased its Sturm, Ruger & Co (RGR) stake by 117% in Q1 2026, buying an estimated $10.2M and bringing the position to 497,823 shares worth $20M. The position accounts for 0.02% of the portfolio, ranked #951.
Two Sigma Investments first reported a position in RGR in Q2 2013 and has held it in 27 quarters since. 190 funds tracked by Wall St. Rank hold RGR as of Q1 2026.
- Two Sigma Investments held 497,823 shares of Sturm, Ruger & Co worth $20M as of Q1 2026.
- Two Sigma Investments bought 268,580 Sturm, Ruger & Co shares in Q1 2026, an estimated $10.2M.
- Sturm, Ruger & Co made up 0.02% of Two Sigma Investments's portfolio in Q1 2026, its #951 holding.
- Two Sigma Investments first reported a position in Sturm, Ruger & Co in Q2 2013 and has held it in 27 quarters since.
- 190 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q1 2026.
Based on Two Sigma Investments's 13F filing for Q1 2026, filed 15 May 2026.