Walleye Capital
RGR icon

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

Walleye Capital’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 		– Sell
-7,300
Closed -$293K – 5105
2026
Q1 		$293K Sell
7,300
-21,800
-75% -$828K ﹤0.01% 3079
2025
Q4 		$950K Buy
29,100
+27,200
+1,432% +$1.01M ﹤0.01% 2475
2025
Q3 		$82.6K Buy
1,900
+1,800
+1,800% +$64.9K ﹤0.01% 3799
2025
Q2 		$3.59K Buy
+100
New +$3.72K ﹤0.01% 4368
2024
Q3 		– Sell
-2,600
Closed -$108K – 5773
2024
Q2 		$108K Buy
+2,600
New +$115K ﹤0.01% 4682
2023
Q4 		– Sell
-6,500
Closed -$339K – 5415
2023
Q3 		$339K Buy
+6,500
New +$341K ﹤0.01% 3131
2023
Q2 		– Sell
-1,000
Closed -$57.4K – 4805
2023
Q1 		$57.4K Buy
+1,000
New +$55.7K ﹤0.01% 3163
2019
Q4 		– Sell
-6,600
Closed -$276K – 2194
2019
Q3 		$276K Buy
+6,600
New +$308K 0.02% 1013

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

Walleye Capital's RGR Position: Q2 2026 in Review

Walleye Capital sold out of Sturm, Ruger & Co (RGR) in Q2 2026, closing a stake of 16,698 shares — an estimated $669K sold.

Walleye Capital first reported a position in RGR in Q3 2023 and held it in 8 quarters. The position peaked at $669K in Q1 2026. 172 funds tracked by Wall St. Rank hold RGR as of Q2 2026.

  • Walleye Capital reported no remaining Sturm, Ruger & Co position as of Q2 2026 after selling out during the quarter.
  • Walleye Capital sold 16,698 Sturm, Ruger & Co shares in Q2 2026, an estimated $669K.
  • Walleye Capital first reported a position in Sturm, Ruger & Co in Q3 2023 and held it in 8 quarters.
  • Walleye Capital's Sturm, Ruger & Co position peaked at $669K in Q1 2026.
  • 172 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q2 2026.

Based on Walleye Capital's 13F filing for Q2 2026, filed 3 Aug 2026.