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 $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Capital Management
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
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
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.