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Renaissance Technologies LLC

SEC CIK
0001037389
Latest filing
Aug 13, 2026

RGR holding history

Sturm Ruger & Co Inc in every 13F filed by Renaissance Technologies LLC, 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)
682,376
Value
$25.8M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of RGR by Renaissance Technologies LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026682,376$25.8M<0.1%−27,800−3.9%ReducedHolders
Q1 2026710,176$28.5M<0.1%−19,100−2.6%ReducedHolders
Q4 2025729,276$23.8M<0.1%−36,000−4.7%ReducedHolders
Q3 2025765,276$33.3M<0.1%−400−0.1%ReducedHolders
Q2 2025765,676$27.5M<0.1%+6,500+0.9%AddedHolders
Q1 2025759,176$29.8M<0.1%−16,400−2.1%ReducedHolders
Q4 2024775,576$27.4M<0.1%−39,700−4.9%ReducedHolders
Q3 2024815,276$34.0M0.1%−28,500−3.4%ReducedHolders
Q2 2024843,776$35.1M0.1%−58,200−6.5%ReducedHolders
Q1 2024901,976$41.6M0.1%−54,500−5.7%ReducedHolders
Q4 2023956,476$43.5M0.1%+8,200+0.9%AddedHolders
Q3 2023948,276$49.4M0.1%+16,900+1.8%AddedHolders
Q2 2023931,376$49.3M0.1%+16,600+1.8%AddedHolders
Q1 2023914,776$52.5M0.1%−3,100−0.3%ReducedHolders
Q4 2022917,876$46.5M0.1%−68,800−7.0%ReducedHolders
Q3 2022986,676$50.1M0.1%−114,600−10.4%ReducedHolders
Q2 20221,101,276$70.1M0.1%+60,500+5.8%AddedHolders
Q1 20221,040,776$72.5M0.1%+10,201+1.0%AddedHolders
Q4 20211,030,575$70.1M0.1%−128,101−11.1%ReducedHolders
Q3 20211,158,676$85.5M0.1%+45,800+4.1%AddedHolders
Q2 20211,112,876$100.1M0.1%−21,972−1.9%ReducedHolders
Q1 20211,134,848$75.0M0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.