AllianceBernstein’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 | $632K | Sell |
19,345
-1,900
| -9% | -$72.1K | ﹤0.01% | 2526 |
|
|
2025
Q4 | $694K | Hold |
21,245
| – | – | ﹤0.01% | 2505 |
|
|
2025
Q3 | $924K | Hold |
21,245
| – | – | ﹤0.01% | 2384 |
|
|
2025
Q2 | $763K | Hold |
21,245
| – | – | ﹤0.01% | 2432 |
|
|
2025
Q1 | $835K | Hold |
21,245
| – | – | ﹤0.01% | 2332 |
|
|
2024
Q4 | $751K | Sell |
21,245
-210
| -1% | -$8.17K | ﹤0.01% | 2463 |
|
|
2024
Q3 | $894K | Hold |
21,455
| – | – | ﹤0.01% | 2378 |
|
|
2024
Q2 | $894K | Hold |
21,455
| – | – | ﹤0.01% | 2357 |
|
|
2024
Q1 | $990K | Sell |
21,455
-3,620
| -14% | -$160K | ﹤0.01% | 2274 |
|
|
2023
Q4 | $1.14M | Hold |
25,075
| – | – | ﹤0.01% | 2206 |
|
|
2023
Q3 | $1.31M | Hold |
25,075
| – | – | ﹤0.01% | 2101 |
|
|
2023
Q2 | $1.33M | Hold |
25,075
| – | – | ﹤0.01% | 2122 |
|
|
2023
Q1 | $1.44M | Sell |
25,075
-2,608
| -9% | -$145K | ﹤0.01% | 2053 |
|
|
2022
Q4 | $1.4M | Buy |
27,683
+16
| +0.1% | +$870 | ﹤0.01% | 2110 |
|
|
2022
Q3 | $1.41M | Buy |
27,667
+31
| +0.1% | +$1.79K | ﹤0.01% | 2112 |
|
|
2022
Q2 | $1.76M | Buy |
27,636
+427
| +2% | +$28.7K | ﹤0.01% | 2024 |
|
|
2022
Q1 | $1.89M | Buy |
27,209
+87
| +0.3% | +$5.99K | ﹤0.01% | 2125 |
|
|
2021
Q4 | $1.84M | Buy |
27,122
+9
| +0% | +$654 | ﹤0.01% | 2190 |
|
|
2021
Q3 | $2M | Sell |
27,113
-800
| -3% | -$62.2K | ﹤0.01% | 2172 |
|
|
2021
Q2 | $2.51M | Sell |
27,913
-2,705
| -9% | -$203K | ﹤0.01% | 2053 |
|
|
2021
Q1 | $2.02M | Buy |
30,618
+4,485
| +17% | +$309K | ﹤0.01% | 2096 |
|
|
2020
Q4 | $1.7M | Sell |
26,133
-226
| -0.9% | -$14.5K | ﹤0.01% | 2077 |
|
|
2020
Q3 | $1.61M | Sell |
26,359
-699
| -3% | -$51.5K | ﹤0.01% | 1958 |
|
|
2020
Q2 | $2.06M | Sell |
27,058
-42,501
| -61% | -$2.58M | ﹤0.01% | 1832 |
|
|
2020
Q1 | $3.54M | Buy |
69,559
+43,586
| +168% | +$2.14M | ﹤0.01% | 1345 |
|
|
2019
Q4 | $1.22M | Sell |
25,973
-13,650
| -34% | -$619K | ﹤0.01% | 2195 |
|
|
2019
Q3 | $1.66M | Sell |
39,623
-38,070
| -49% | -$1.78M | ﹤0.01% | 2029 |
|
|
2019
Q2 | $4.23M | Buy |
77,693
+7,100
| +10% | +$377K | ﹤0.01% | 1530 |
|
|
2019
Q1 | $3.74M | Hold |
70,593
| – | – | ﹤0.01% | 1535 |
|
|
2018
Q4 | $3.76M | Sell |
70,593
-32,619
| -32% | -$1.88M | ﹤0.01% | 1456 |
|
|
2018
Q3 | $7.13M | Buy |
103,212
+40,419
| +64% | +$2.45M | ﹤0.01% | 1103 |
|
|
2018
Q2 | $3.52M | Sell |
62,793
-23,090
| -27% | -$1.35M | ﹤0.01% | 1499 |
|
|
2018
Q1 | $4.51M | Buy |
85,883
+61,998
| +260% | +$3.15M | ﹤0.01% | 1273 |
|
|
2017
Q4 | $1.33M | Buy |
23,885
+2
| +0% | +$104 | ﹤0.01% | 2108 |
|
|
2017
Q3 | $1.24M | Hold |
23,883
| – | – | ﹤0.01% | 2161 |
|
|
2017
Q2 | $1.48M | Sell |
23,883
-9,100
| -28% | -$566K | ﹤0.01% | 2047 |
|
|
2017
Q1 | $1.77M | Sell |
32,983
-15
| -0% | -$770 | ﹤0.01% | 1901 |
|
|
2016
Q4 | $1.74M | Buy |
32,998
+15
| +0% | +$829 | ﹤0.01% | 1937 |
|
|
2016
Q3 | $1.91M | Hold |
32,983
| – | – | ﹤0.01% | 1818 |
|
|
2016
Q2 | $2.11M | Sell |
32,983
-5,770
| -15% | -$373K | ﹤0.01% | 1663 |
|
|
2016
Q1 | $2.65M | Buy |
38,753
+4,350
| +13% | +$284K | ﹤0.01% | 1394 |
|
|
2015
Q4 | $2.05M | Buy |
34,403
+120
| +0.4% | +$6.74K | ﹤0.01% | 1591 |
|
|
2015
Q3 | $2.01M | Sell |
34,283
-1,440
| -4% | -$86.3K | ﹤0.01% | 1643 |
|
|
2015
Q2 | $2.05M | Hold |
35,723
| – | – | ﹤0.01% | 1777 |
|
|
2015
Q1 | $1.77M | Hold |
35,723
| – | – | ﹤0.01% | 1820 |
|
|
2014
Q4 | $1.24M | Hold |
35,723
| – | – | ﹤0.01% | 2078 |
|
|
2014
Q3 | $1.74M | Hold |
35,723
| – | – | ﹤0.01% | 1824 |
|
|
2014
Q2 | $2.11M | Hold |
35,723
| – | – | ﹤0.01% | 1738 |
|
|
2014
Q1 | $2.14M | Sell |
35,723
-102
| -0.3% | -$7.18K | ﹤0.01% | 1659 |
|
|
2013
Q4 | $2.62M | Buy |
35,825
+34
| +0.1% | +$2.4K | ﹤0.01% | 1525 |
|
|
2013
Q3 | $2.24M | Buy |
35,791
+1,063
| +3% | +$57.1K | ﹤0.01% | 1595 |
|
|
2013
Q2 | $1.67M | Buy |
+34,728
| New | +$1.71M | ﹤0.01% | 1748 |
|
Other funds holding RGR
VCM
JIC
AllianceBernstein's RGR Position: Q1 2026 in Review
AllianceBernstein reduced its Sturm, Ruger & Co (RGR) stake by 8.9% in Q1 2026, selling an estimated $72.1K and leaving 19,345 shares worth $632K. The position accounts for ﹤0.01% of the portfolio, ranked #2526.
AllianceBernstein first reported a position in RGR in Q2 2013 and has held it in 52 quarters since. The position peaked at $7.13M in Q3 2018. 190 funds tracked by Wall St. Rank hold RGR as of Q1 2026.
- AllianceBernstein held 19,345 shares of Sturm, Ruger & Co worth $632K as of Q1 2026.
- AllianceBernstein sold 1,900 Sturm, Ruger & Co shares in Q1 2026, an estimated $72.1K.
- Sturm, Ruger & Co made up ﹤0.01% of AllianceBernstein's portfolio in Q1 2026, its #2526 holding.
- AllianceBernstein first reported a position in Sturm, Ruger & Co in Q2 2013 and has held it in 52 quarters since.
- AllianceBernstein's Sturm, Ruger & Co position peaked at $7.13M in Q3 2018.
- 190 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q1 2026.
Based on AllianceBernstein's 13F filing for Q1 2026, filed 15 May 2026.