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XTX Topco’s Sturm, Ruger & Co RGR Stock Holding History

XTX Topco’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 		$1.17M Buy
30,937
+8,112
+36% +$326K 0.02% 1648
2026
Q1 		$915K Buy
+22,825
New +$867K 0.02% 1489
2025
Q4 		– Sell
-9,298
Closed -$404K – 3708
2025
Q3 		$404K Sell
9,298
-7,592
-45% -$274K 0.02% 1253
2025
Q2 		$606K Buy
16,890
+372
+2% +$13.8K 0.03% 967
2025
Q1 		$649K Buy
16,518
+1,749
+12% +$65.7K 0.03% 834
2024
Q4 		$522K Buy
+14,769
New +$575K 0.04% 738

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

XTX Topco's RGR Position: Q2 2026 in Review

XTX Topco increased its Sturm, Ruger & Co (RGR) stake by 36% in Q2 2026, buying an estimated $326K and bringing the position to 30,937 shares worth $1.17M. The position accounts for 0.02% of the portfolio, ranked #1648.

XTX Topco first reported a position in RGR in Q4 2024 and has held it in 6 quarters since. 172 funds tracked by Wall St. Rank hold RGR as of Q2 2026.

  • XTX Topco held 30,937 shares of Sturm, Ruger & Co worth $1.17M as of Q2 2026.
  • XTX Topco bought 8,112 Sturm, Ruger & Co shares in Q2 2026, an estimated $326K.
  • Sturm, Ruger & Co made up 0.02% of XTX Topco's portfolio in Q2 2026, its #1648 holding.
  • XTX Topco first reported a position in Sturm, Ruger & Co in Q4 2024 and has held it in 6 quarters since.
  • 172 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q2 2026.

Based on XTX Topco's 13F filing for Q2 2026, filed 14 Aug 2026.