Advisory Services Network’s Sturm, Ruger & Co RGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $135K | Buy |
+3,356
| New | +$127K | ﹤0.01% | 2035 |
|
|
2025
Q4 | – | Sell |
-3,355
| Closed | -$146K | – | 3732 |
|
|
2025
Q3 | $146K | Buy |
+3,355
| New | +$121K | ﹤0.01% | 1862 |
|
|
2024
Q4 | – | Sell |
-4,908
| Closed | -$204K | – | 1692 |
|
|
2024
Q3 | $204K | Hold |
4,908
| – | – | ﹤0.01% | 1389 |
|
|
2024
Q2 | $204K | Sell |
4,908
-150
| -3% | -$6.65K | ﹤0.01% | 1389 |
|
|
2024
Q1 | $233K | Buy |
5,058
+1,051
| +26% | +$46.5K | 0.01% | 1265 |
|
|
2023
Q4 | $182K | Buy |
+4,007
| New | +$192K | ﹤0.01% | 1334 |
|
|
2023
Q2 | – | Sell |
-2,755
| Closed | -$158K | – | 3175 |
|
|
2023
Q1 | $158K | Buy |
2,755
+908
| +49% | +$50.6K | ﹤0.01% | 1412 |
|
|
2022
Q4 | $93.5K | Buy |
+1,847
| New | +$100K | ﹤0.01% | 1661 |
|
|
2021
Q3 | – | Sell |
-13
| Closed | -$1K | – | 2836 |
|
|
2021
Q2 | $1K | Buy |
+13
| New | +$974 | ﹤0.01% | 3496 |
|
|
2021
Q1 | – | Sell |
-12
| Closed | -$1K | – | 2604 |
|
|
2020
Q4 | $1K | Hold |
12
| – | – | ﹤0.01% | 3181 |
|
|
2020
Q3 | $1K | Buy |
+12
| New | +$885 | ﹤0.01% | 3386 |
|
|
2020
Q2 | – | Sell |
-12
| Closed | -$1K | – | 2376 |
|
|
2020
Q1 | $1K | Hold |
12
| – | – | ﹤0.01% | 2928 |
|
|
2019
Q4 | $1K | Hold |
12
| – | – | ﹤0.01% | 2995 |
|
|
2019
Q3 | $1K | Hold |
12
| – | – | ﹤0.01% | 2735 |
|
|
2019
Q2 | $1K | Hold |
12
| – | – | ﹤0.01% | 2733 |
|
|
2019
Q1 | $1K | Hold |
12
| – | – | ﹤0.01% | 2451 |
|
|
2018
Q4 | $1K | Hold |
12
| – | – | ﹤0.01% | 2447 |
|
|
2018
Q3 | $1K | Hold |
12
| – | – | ﹤0.01% | 2423 |
|
|
2018
Q2 | $1K | Sell |
12
-1,828
| -99% | -$107K | ﹤0.01% | 2387 |
|
|
2018
Q1 | $97K | Sell |
1,840
-31
| -2% | -$1.57K | 0.01% | 1033 |
|
|
2017
Q4 | $104K | Sell |
1,871
-206
| -10% | -$10.8K | 0.01% | 978 |
|
|
2017
Q3 | $107K | Sell |
2,077
-101
| -5% | -$5.33K | 0.01% | 849 |
|
|
2017
Q2 | $135K | Sell |
2,178
-2,106
| -49% | -$131K | 0.02% | 746 |
|
|
2017
Q1 | $229K | Buy |
+4,284
| New | +$220K | 0.03% | 564 |
|
|
2016
Q3 | $4K | Hold |
66
| – | – | ﹤0.01% | 1610 |
|
|
2016
Q2 | $4K | Hold |
66
| – | – | ﹤0.01% | 1498 |
|
|
2016
Q1 | $5K | Buy |
+66
| New | +$4.3K | ﹤0.01% | 1275 |
|
|
2014
Q1 | – | Sell |
-1,691
| Closed | -$124K | – | 675 |
|
|
2013
Q4 | $124K | Buy |
+1,691
| New | +$119K | 0.06% | 223 |
|
Other funds holding RGR
VCM
JIC
Advisory Services Network's RGR Position: Q1 2026 in Review
Advisory Services Network opened a new position in Sturm, Ruger & Co (RGR) in Q1 2026: 3,356 shares worth $135K. The stake represents ﹤0.01% of the portfolio and ranks #2035 among its holdings. This is a return to the name: Advisory Services Network previously reported a position in RGR as recently as Q3 2025.
Advisory Services Network first reported a position in RGR in Q4 2013 and has held it in 28 quarters since. The position peaked at $233K in Q1 2024. 190 funds tracked by Wall St. Rank hold RGR as of Q1 2026.
- Advisory Services Network held 3,356 shares of Sturm, Ruger & Co worth $135K as of Q1 2026.
- Sturm, Ruger & Co was a new Advisory Services Network position in Q1 2026.
- Sturm, Ruger & Co made up ﹤0.01% of Advisory Services Network's portfolio in Q1 2026, its #2035 holding.
- Advisory Services Network first reported a position in Sturm, Ruger & Co in Q4 2013 and has held it in 28 quarters since.
- Advisory Services Network's Sturm, Ruger & Co position peaked at $233K in Q1 2024.
- 190 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q1 2026.
Based on Advisory Services Network's 13F filing for Q1 2026, filed 15 May 2026.