Walleye Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-3,630
| Closed | -$135K | – | 4749 |
|
|
2025
Q3 | $158K | Buy |
+3,630
| New | +$131K | ﹤0.01% | 3490 |
|
|
2024
Q1 | – | Sell |
-4,955
| Closed | -$219K | – | 5241 |
|
|
2023
Q4 | $225K | Sell |
4,955
-11,766
| -70% | -$565K | ﹤0.01% | 3696 |
|
|
2023
Q3 | $871K | Buy |
16,721
+14,151
| +551% | +$743K | ﹤0.01% | 2484 |
|
|
2023
Q2 | $136K | Sell |
2,570
-6,459
| -72% | -$352K | ﹤0.01% | 3627 |
|
|
2023
Q1 | $519K | Buy |
+9,029
| New | +$503K | ﹤0.01% | 2764 |
|
|
2022
Q4 | – | Sell |
-32,311
| Closed | -$1.76M | – | 5337 |
|
|
2022
Q3 | $1.64M | Buy |
+32,311
| New | +$1.87M | 0.01% | 1856 |
|
|
2021
Q2 | – | Sell |
-321
| Closed | -$24.1K | – | 5478 |
|
|
2021
Q1 | $21K | Sell |
321
-764
| -70% | -$52.6K | ﹤0.01% | 4543 |
|
|
2020
Q4 | $71K | Buy |
+1,085
| New | +$69.8K | ﹤0.01% | 4067 |
|
|
2020
Q2 | – | Sell |
-1,170
| Closed | -$71.1K | – | 4547 |
|
|
2020
Q1 | $60K | Buy |
+1,170
| New | +$57.5K | ﹤0.01% | 3361 |
|
|
2019
Q3 | – | Sell |
-65
| Closed | -$3.04K | – | 4368 |
|
|
2019
Q2 | $4K | Sell |
65
-4,881
| -99% | -$259K | ﹤0.01% | 3910 |
|
|
2019
Q1 | $262K | Sell |
4,946
-71
| -1% | -$3.87K | ﹤0.01% | 2819 |
|
|
2018
Q4 | $267K | Buy |
5,017
+2,417
| +93% | +$139K | ﹤0.01% | 3087 |
|
|
2018
Q3 | $180K | Sell |
2,600
-12,580
| -83% | -$761K | ﹤0.01% | 3841 |
|
|
2018
Q2 | $850K | Buy |
15,180
+8,067
| +113% | +$470K | ﹤0.01% | 2282 |
|
|
2018
Q1 | $373K | Buy |
+7,113
| New | +$361K | ﹤0.01% | 2953 |
|
|
2017
Q4 | – | Sell |
-9,187
| Closed | -$479K | – | 4586 |
|
|
2017
Q3 | $475 | Sell |
9,187
-15,808
| -63% | -$834K | ﹤0.01% | 2522 |
|
|
2017
Q2 | $1.55K | Buy |
24,995
+18,216
| +269% | +$1.13M | 0.01% | 1382 |
|
|
2017
Q1 | $363 | Buy |
6,779
+6,292
| +1,292% | +$323K | ﹤0.01% | 2518 |
|
|
2016
Q4 | $26K | Buy |
+487
| New | +$26.9K | ﹤0.01% | 3980 |
|
|
2016
Q1 | – | Sell |
-351
| Closed | -$22.9K | – | 5755 |
|
|
2015
Q4 | $21K | Sell |
351
-2,011
| -85% | -$113K | ﹤0.01% | 4401 |
|
|
2015
Q3 | $139K | Buy |
+2,362
| New | +$141K | ﹤0.01% | 2660 |
|
|
2015
Q1 | – | Sell |
-1,006
| Closed | -$45.1K | – | 4416 |
|
|
2014
Q4 | $35K | Sell |
1,006
-2,900
| -74% | -$118K | ﹤0.01% | 3403 |
|
|
2014
Q3 | $190K | Sell |
3,906
-470
| -11% | -$24.8K | ﹤0.01% | 2118 |
|
|
2014
Q2 | $258 | Sell |
4,376
-3,419
| -44% | -$214K | ﹤0.01% | 1798 |
|
|
2014
Q1 | $466 | Buy |
7,795
+3,962
| +103% | +$279K | 0.01% | 1340 |
|
|
2013
Q4 | $280K | Buy |
+3,833
| New | +$270K | ﹤0.01% | 1956 |
|
Other funds holding RGR
VCM
JIC
Walleye Trading's RGR Position: Q4 2025 in Review
Walleye Trading sold out of Sturm, Ruger & Co (RGR) in Q4 2025, closing a stake of 3,630 shares — an estimated $135K sold.
Walleye Trading first reported a position in RGR in Q4 2013 and held it in 26 quarters. The position peaked at $1.64M in Q3 2022. 187 funds tracked by Wall St. Rank hold RGR as of Q4 2025.
- Walleye Trading reported no remaining Sturm, Ruger & Co position as of Q4 2025 after selling out during the quarter.
- Walleye Trading sold 3,630 Sturm, Ruger & Co shares in Q4 2025, an estimated $135K.
- Walleye Trading first reported a position in Sturm, Ruger & Co in Q4 2013 and held it in 26 quarters.
- Walleye Trading's Sturm, Ruger & Co position peaked at $1.64M in Q3 2022.
- 187 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q4 2025.
Based on Walleye Trading's 13F filing for Q4 2025, filed 13 Feb 2026.