Verition Fund Management
RGR icon

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
2017
Q4 		– Sell
-16,200
Closed -$838K – 1172
2017
Q3 		$838K Buy
16,200
+10,000
+161% +$528K 0.07% 360
2017
Q2 		$385K Buy
+6,200
New +$385K 0.04% 568

Other funds holding RGR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JIC
JRM Investment Counsel Omaha, Nebraska $375M AUM 13.43% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Verition Fund Management's RGR Position: Q1 2026 in Review

Verition Fund Management opened a new position in Sturm, Ruger & Co (RGR) in Q1 2026: 31,430 shares worth $1.26M. The stake represents 0.01% of the portfolio and ranks #1220 among its holdings. This is a return to the name: Verition Fund Management previously reported a position in RGR as recently as Q3 2025.

Verition Fund Management first reported a position in RGR in Q4 2014 and has held it in 8 quarters since. 190 funds tracked by Wall St. Rank hold RGR as of Q1 2026.

  • Verition Fund Management held 31,430 shares of Sturm, Ruger & Co worth $1.26M as of Q1 2026.
  • Sturm, Ruger & Co was a new Verition Fund Management position in Q1 2026.
  • Sturm, Ruger & Co made up 0.01% of Verition Fund Management's portfolio in Q1 2026, its #1220 holding.
  • Verition Fund Management first reported a position in Sturm, Ruger & Co in Q4 2014 and has held it in 8 quarters since.
  • 190 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q1 2026.

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