D. E. Shaw & Co., Inc.
- SEC CIK
- 0001009207
- Latest filing
- Aug 14, 2026
RGR holding history
Sturm Ruger & Co Inc in every 13F filed by D. E. Shaw & Co., Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
RGR overviewAll 13F holders of RGRFull Q2 2026 holdings
- Shares (Q2 2026)
- 9,130
- Value
- $345.6K
- % of portfolio
- <0.1%
- Quarters held
- 15
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 9,130 | $345.6K | <0.1% | −8,000−46.7% | Reduced | Holders |
| Q1 2026 | 17,130 | $686.7K | <0.1% | −1,984−10.4% | Reduced | Holders |
| Q4 2025 | 19,114 | $624.1K | <0.1% | +10,138+112.9% | Added | Holders |
| Q3 2025 | 8,976 | $390.2K | <0.1% | −47,028−84.0% | Reduced | Holders |
| Q2 2025 | 56,004 | $2.01M | <0.1% | −30,853−35.5% | Reduced | Holders |
| Q1 2025 | 86,857 | $3.41M | <0.1% | +33,809+63.7% | Added | Holders |
| Q4 2024 | 53,048 | $1.88M | <0.1% | +15,386+40.9% | Added | Holders |
| Q3 2024 | 37,662 | $1.57M | <0.1% | +5,449+16.9% | Added | Holders |
| Q2 2024 | 32,213 | $1.34M | <0.1% | +17,123+113.5% | Added | Holders |
| Q1 2024 | 15,090 | $696.4K | <0.1% | +8,398+125.5% | Added | Holders |
| Q4 2023 | 6,692 | $304.2K | <0.1% | +6,692 | New | Holders |
| Q3 2022 | 0 | $0 | 0.0% | −10,824−100.0% | Sold out | Holders |
| Q2 2022 | 10,824 | $689.0K | <0.1% | −72−0.7% | Reduced | Holders |
| Q1 2022 | 10,896 | $759.0K | <0.1% | −14,477−57.1% | Reduced | Holders |
| Q4 2021 | 25,373 | $1.73M | <0.1% | +1,518+6.4% | Added | Holders |
| Q3 2021 | 23,855 | $1.76M | <0.1% | +23,855 | New | Holders |