Allianz Asset Management
RGR icon

Allianz Asset Management’s Sturm, Ruger & Co RGR Stock Holding History

Allianz Asset 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 		$6.01M Buy
158,820
+36,000
+29% +$1.45M 0.01% 1301
2026
Q1 		$4.92M Buy
122,820
+53,309
+77% +$2.02M 0.01% 1173
2025
Q4 		$2.27M Buy
69,511
+32,100
+86% +$1.19M ﹤0.01% 1500
2025
Q3 		$1.63M Buy
37,411
+26,145
+232% +$943K ﹤0.01% 1577
2025
Q2 		$404K Buy
+11,266
New +$419K ﹤0.01% 1862
2022
Q2 		– Sell
-13,525
Closed -$942K – 2387
2022
Q1 		$942K Sell
13,525
-6,127
-31% -$422K ﹤0.01% 1880
2021
Q4 		$1.34M Buy
19,652
+274
+1% +$19.9K ﹤0.01% 1778
2021
Q3 		$1.43M Buy
19,378
+10,293
+113% +$800K ﹤0.01% 1782
2021
Q2 		$817K Buy
+9,085
New +$681K ﹤0.01% 1821
2021
Q1 		– Sell
-4,441
Closed -$289K – 2271
2020
Q4 		$289K Sell
4,441
-3,507
-44% -$226K ﹤0.01% 1753
2020
Q3 		$486K Buy
+7,948
New +$586K ﹤0.01% 1613
2015
Q4 		– Sell
-10,700
Closed -$628K – 2497
2015
Q3 		$628K Hold
10,700
– – ﹤0.01% 1989
2015
Q2 		$615K Buy
+10,700
New +$583K ﹤0.01% 2090
2015
Q1 		– Sell
-943,394
Closed -$32.7M – 2328
2014
Q4 		$32.7M Sell
943,394
-825,372
-47% -$33.7M 0.04% 530
2014
Q3 		$86.1M Buy
1,768,766
+156,448
+10% +$8.25M 0.1% 221
2014
Q2 		$95.1M Buy
1,612,318
+46,777
+3% +$2.93M 0.12% 208
2014
Q1 		$93.6M Buy
1,565,541
+387,980
+33% +$27.3M 0.11% 223
2013
Q4 		$86.1M Sell
1,177,561
-9,690
-0.8% -$683K 0.11% 241
2013
Q3 		$74.4M Buy
1,187,251
+223,209
+23% +$12M 0.1% 269
2013
Q2 		$46.3M Buy
+964,042
New +$47.5M 0.07% 325

Other funds holding RGR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
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

Allianz Asset Management's RGR Position: Q2 2026 in Review

Allianz Asset Management increased its Sturm, Ruger & Co (RGR) stake by 29% in Q2 2026, buying an estimated $1.45M and bringing the position to 158,820 shares worth $6.01M. The position accounts for 0.01% of the portfolio, ranked #1301.

Allianz Asset Management first reported a position in RGR in Q2 2013 and has held it in 20 quarters since. The position peaked at $95.1M in Q2 2014. 172 funds tracked by Wall St. Rank hold RGR as of Q2 2026.

  • Allianz Asset Management held 158,820 shares of Sturm, Ruger & Co worth $6.01M as of Q2 2026.
  • Allianz Asset Management bought 36,000 Sturm, Ruger & Co shares in Q2 2026, an estimated $1.45M.
  • Sturm, Ruger & Co made up 0.01% of Allianz Asset Management's portfolio in Q2 2026, its #1301 holding.
  • Allianz Asset Management first reported a position in Sturm, Ruger & Co in Q2 2013 and has held it in 20 quarters since.
  • Allianz Asset Management's Sturm, Ruger & Co position peaked at $95.1M in Q2 2014.
  • 172 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q2 2026.

Based on Allianz Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.