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Sturm, Ruger & Co
RGR

190 hedge funds and large institutions have $388M invested in Sturm, Ruger & Co in 2026 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 47 increasing their positions, 56 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 24

23% more capital invested

Capital invested by funds: $315M → $388M (+$72.3M)

2% more funds holding

Funds holding: 186 → 190 (+4)

0.07% more ownership

Funds ownership: 60.59% → 60.67% (+0.07%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

16% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 56

83% less call options, than puts

Call options by funds: $3.72M | Put options by funds: $22.3M

Holders
190
Holders Change
+4
Holders Change %
+2.15%
% of All Funds
2.34%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
35
Increased
47
Reduced
56
Closed
24
Calls
$3.72M
Puts
$22.3M
Net Calls
-$18.6M
Net Calls Change
-$6.81M

Top Buyers

1
JIC
JRM Investment Counsel
Nebraska
+$15.1M
2
Two Sigma Investments
Two Sigma Investments
New York
+$10.2M
3
Citadel Advisors
Citadel Advisors
Florida
+$2.63M
4
HF
HRT Financial
New York
+$2.62M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
+$2.05M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$9.42M
2
CC
Centiva Capital
New York
-$3.16M
3
Morgan Stanley
Morgan Stanley
New York
-$2.43M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$2.42M
5
YIH
Y-Intercept (HK)
Hong Kong
-$2.31M
Name Holding Trade Value Shares
Change 		Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$3.74M -$1.32M -34,668 -27%
Arrowstreet Capital
27
Arrowstreet Capital
Massachusetts
$3.52M +$1.69M +44,603 +103%
AQR Capital Management
28
AQR Capital Management
Connecticut
$3.05M -$947K -24,937 -25%
JP Morgan Chase
29
JP Morgan Chase
New York
$2.78M +$747K +19,661 +39%
Point72 Asset Management
30
Point72 Asset Management
Connecticut
$2.68M +$2.05M +53,877 +414%
Bank of America
31
Bank of America
North Carolina
$2.23M -$881K -23,209 -29%
SG Americas Securities
32
SG Americas Securities
New York
$2.07M +$611K +16,089 +45%
GI
33
GAMCO Investors
Connecticut
$1.97M +$368K +9,700 +25%
N
34
Nuveen
North Carolina
$1.94M -$47.1K -1,241 -3%
Invesco
35
Invesco
Georgia
$1.92M +$496K +13,058 +38%
Deutsche Bank
36
Deutsche Bank
Germany
$1.89M +$439K +11,551 +33%
QCM
37
Quantinno Capital Management
New York
$1.85M +$335K +8,821 +24%
GF
38
Gabelli Funds
New York
$1.74M +$372K +9,800 +29%
Millennium Management
39
Millennium Management
New York
$1.7M -$9.42M -248,056 -85%
Pacer Advisors
40
Pacer Advisors
Pennsylvania
$1.58M -$435K -11,453 -22%
Wells Fargo
41
Wells Fargo
California
$1.57M -$418K -11,020 -22%
YIH
42
Y-Intercept (HK)
Hong Kong
$1.48M -$2.31M -60,841 -62%
PAM
43
Parvin Asset Management
South Dakota
$1.46M +$107K +2,830 +8%
MAM
44
Martingale Asset Management
Massachusetts
$1.28M +$238K +6,263 +25%
Verition Fund Management
45
Verition Fund Management
Connecticut
$1.26M +$1.19M +31,430 New
EHC
46
Everett Harris & Co
California
$1.24M +$114K +2,990 +11%
Swiss National Bank
47
Swiss National Bank
Switzerland
$1.15M – – –
UBS AM
48
UBS AM
Illinois
$1.14M +$456 +12 +0%
ECM
49
ExodusPoint Capital Management
New York
$1.09M +$1.03M +27,106 New
PCP
50
Proficio Capital Partners
Massachusetts
$1.06M – – –
1
2
3 4 5

RGR Hedge Fund Activity: Q1 2026 in Review

190 of the 8,126 institutional investors tracked by Wall St. Rank reported a position in Sturm, Ruger & Co (RGR) for Q1 2026, worth a combined $388M — up 23% from $315M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new RGR positions and 24 closed out — a net gain of 11 holders — while 47 added to existing stakes and 56 trimmed.

The largest buyer was JRM Investment Counsel, opening a new position worth an estimated $15.1M. The largest seller was Millennium Management, cutting an estimated $9.42M.

  • 190 institutional investors held Sturm, Ruger & Co (RGR) as of Q1 2026, up from 186 in Q4 2025.
  • Funds reported $388M of Sturm, Ruger & Co stock for Q1 2026, up 23% quarter-over-quarter.
  • 35 funds opened new Sturm, Ruger & Co positions in Q1 2026 and 24 closed out, a net change of +11 holders.
  • The largest Sturm, Ruger & Co buyer in Q1 2026 was JRM Investment Counsel, an estimated $15.1M added.
  • The largest Sturm, Ruger & Co seller in Q1 2026 was Millennium Management, an estimated $9.42M sold.

Based on aggregated 13F filings for Q1 2026.