Verition Fund Management’s Sturm, Ruger & Co RGR Stock Holding History

Verition Fund 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 Q2	$1.19M	Hold	31,430	–	–	0.01%	1361
2026 Q1	$1.26M	Buy	+31,430	New	+$1.19M	0.01%	1220
2025 Q4	–	Sell	-15,911	Closed	-$692K	–	3873
2025 Q3	$692K	Buy	+15,911	New	+$574K	﹤0.01%	2818
2025 Q2	–	Sell	-5,612	Closed	-$220K	–	3825
2025 Q1	$220K	Sell	5,612 -11,676	-68%	-$438K	﹤0.01%	3014
2024 Q4	$611K	Buy	17,288 +11,540	+201%	+$449K	﹤0.01%	2357
2024 Q3	$240K	Sell	5,748 -1,391	-19%	-$58.7K	﹤0.01%	2773
2024 Q2	$297K	Buy	7,139 +2,425	+51%	+$108K	﹤0.01%	2350
2024 Q1	$218K	Buy	+4,714	New	+$208K	﹤0.01%	2456
2015 Q1	–	Sell	-7,702	Closed	-$267K	–	483
2014 Q4	$267K	Buy	+7,702	New	+$315K	0.06%	166

Other funds holding RGR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

JIC

JRM Investment Counsel Omaha, Nebraska $413M AUM 20.78% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Verition Fund Management's RGR Position: Q2 2026 in Review

Verition Fund Management held its Sturm, Ruger & Co (RGR) position steady in Q2 2026 at 31,430 shares worth $1.19M. The position accounts for 0.01% of the portfolio, ranked #1361.

Verition Fund Management first reported a position in RGR in Q4 2014 and has held it in 9 quarters since. The position peaked at $1.26M in Q1 2026. 172 funds tracked by Wall St. Rank hold RGR as of Q2 2026.

Verition Fund Management held 31,430 shares of Sturm, Ruger & Co worth $1.19M as of Q2 2026.
Verition Fund Management left its Sturm, Ruger & Co share count unchanged in Q2 2026.
Sturm, Ruger & Co made up 0.01% of Verition Fund Management's portfolio in Q2 2026, its #1361 holding.
Verition Fund Management first reported a position in Sturm, Ruger & Co in Q4 2014 and has held it in 9 quarters since.
Verition Fund Management's Sturm, Ruger & Co position peaked at $1.26M in Q1 2026.
172 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q2 2026.

Based on Verition Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.