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Adkins Seale Capital Management’s Sturm, Ruger & Co RGR Stock Holding History

Adkins Seale Capital Management’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 		$274K Sell
7,236
-609
-8% -$24.5K 0.24% 78
2026
Q1 		$315K Sell
7,845
-1,654
-17% -$62.8K 0.31% 64
2025
Q4 		$310K Buy
+9,499
New +$352K 0.31% 62

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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

Adkins Seale Capital Management's RGR Position: Q2 2026 in Review

Adkins Seale Capital Management reduced its Sturm, Ruger & Co (RGR) stake by 7.8% in Q2 2026, selling an estimated $24.5K and leaving 7,236 shares worth $274K. The position accounts for 0.24% of the portfolio, ranked #78.

Adkins Seale Capital Management first reported a position in RGR in Q4 2025 and has held it in 3 quarters since. The position peaked at $315K in Q1 2026. 169 funds tracked by Wall St. Rank hold RGR as of Q2 2026.

  • Adkins Seale Capital Management held 7,236 shares of Sturm, Ruger & Co worth $274K as of Q2 2026.
  • Adkins Seale Capital Management sold 609 Sturm, Ruger & Co shares in Q2 2026, an estimated $24.5K.
  • Sturm, Ruger & Co made up 0.24% of Adkins Seale Capital Management's portfolio in Q2 2026, its #78 holding.
  • Adkins Seale Capital Management first reported a position in Sturm, Ruger & Co in Q4 2025 and has held it in 3 quarters since.
  • Adkins Seale Capital Management's Sturm, Ruger & Co position peaked at $315K in Q1 2026.
  • 169 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q2 2026.

Based on Adkins Seale Capital Management's 13F filing for Q2 2026, filed 5 Aug 2026.