Advisornet Financial’s Sturm, Ruger & Co RGR Stock Holding History

Advisornet Financial’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 Q1	–	Sell	-33	Closed	-$1.08K	–	2346
2025 Q4	$1.08K	Hold	33	–	–	﹤0.01%	1985
2025 Q3	$1.44K	Hold	33	–	–	﹤0.01%	1920
2025 Q2	$1.19K	Buy	+33	New	+$1.23K	﹤0.01%	1922
2024 Q3	–	Sell	-32	Closed	-$1.33K	–	2257
2024 Q2	$1.33K	Buy	+32	New	+$1.42K	﹤0.01%	1729
2024 Q1	–	Sell	-2	Closed	-$94	–	2424
2023 Q4	$94	Hold	2	–	–	﹤0.01%	2368
2023 Q3	$107	Hold	2	–	–	﹤0.01%	2207
2023 Q2	$108	Hold	2	–	–	﹤0.01%	2267
2023 Q1	$117	Hold	2	–	–	﹤0.01%	2303
2022 Q4	$102	Buy	+2	New	+$109	﹤0.01%	2292
2022 Q2	–	Sell	-107	Closed	-$7K	–	2106
2022 Q1	$7K	Buy	107 +1	+0.9%	+$69	﹤0.01%	1540
2021 Q4	$7K	Buy	106 +2	+2%	+$145	﹤0.01%	1591
2021 Q3	$8K	Buy	104 +1	+1%	+$78	﹤0.01%	1517
2021 Q2	$9K	Buy	103 +1	+1%	+$75	﹤0.01%	1448
2021 Q1	$7K	Buy	102 +1	+1%	+$69	﹤0.01%	1451
2020 Q4	$7K	Buy	101 +1	+1%	+$64	﹤0.01%	1376
2020 Q3	$6K	Buy	+100	New	+$7.37K	﹤0.01%	1392

Other funds holding RGR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

JIC

JRM Investment Counsel Omaha, Nebraska $413M AUM 20.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Advisornet Financial's RGR Position: Q1 2026 in Review

Advisornet Financial sold out of Sturm, Ruger & Co (RGR) in Q1 2026, closing a stake of 33 shares — an estimated $1.08K sold.

Advisornet Financial first reported a position in RGR in Q3 2020 and held it in 16 quarters. The position peaked at $9K in Q2 2021. 192 funds tracked by Wall St. Rank hold RGR as of Q1 2026.

Advisornet Financial reported no remaining Sturm, Ruger & Co position as of Q1 2026 after selling out during the quarter.
Advisornet Financial sold 33 Sturm, Ruger & Co shares in Q1 2026, an estimated $1.08K.
Advisornet Financial first reported a position in Sturm, Ruger & Co in Q3 2020 and held it in 16 quarters.
Advisornet Financial's Sturm, Ruger & Co position peaked at $9K in Q2 2021.
192 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q1 2026.

Based on Advisornet Financial's 13F filing for Q1 2026, filed 17 Apr 2026.