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

Aquatic 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 		$344K Buy
9,086
+7,402
+440% +$298K 0.01% 894
2026
Q1 		$67.5K Sell
1,684
-467
-22% -$17.7K ﹤0.01% 1145
2025
Q4 		$70.2K Sell
2,151
-2,834
-57% -$105K ﹤0.01% 1224
2025
Q3 		$217K Sell
4,985
-6,596
-57% -$238K ﹤0.01% 1079
2025
Q2 		$416K Buy
11,581
+6,743
+139% +$251K 0.01% 873
2025
Q1 		$190K Sell
4,838
-6,707
-58% -$252K ﹤0.01% 945
2024
Q4 		$408K Buy
11,545
+3,245
+39% +$126K 0.01% 763
2024
Q3 		$346K Buy
+8,300
New +$350K 0.01% 712
2024
Q2 		– Sell
-1,700
Closed -$78.5K – 1537
2024
Q1 		$78.5K Sell
1,700
-3,900
-70% -$172K ﹤0.01% 964
2023
Q4 		$255K Buy
5,600
+4,000
+250% +$192K 0.01% 794
2023
Q3 		$83K Buy
1,600
+200
+14% +$10.5K ﹤0.01% 854
2023
Q2 		$74K Sell
1,400
-1,200
-46% -$65.5K ﹤0.01% 920
2023
Q1 		$149K Buy
+2,600
New +$145K 0.01% 661
2022
Q1 		– Sell
-200
Closed -$14K – 1449
2021
Q4 		$14K Buy
+200
New +$14.5K 0.03% 708

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

Aquatic Capital Management's RGR Position: Q2 2026 in Review

Aquatic Capital Management increased its Sturm, Ruger & Co (RGR) stake by 440% in Q2 2026, buying an estimated $298K and bringing the position to 9,086 shares worth $344K. The position accounts for 0.01% of the portfolio, ranked #894.

Aquatic Capital Management first reported a position in RGR in Q4 2021 and has held it in 14 quarters since. The position peaked at $416K in Q2 2025. 172 funds tracked by Wall St. Rank hold RGR as of Q2 2026.

  • Aquatic Capital Management held 9,086 shares of Sturm, Ruger & Co worth $344K as of Q2 2026.
  • Aquatic Capital Management bought 7,402 Sturm, Ruger & Co shares in Q2 2026, an estimated $298K.
  • Sturm, Ruger & Co made up 0.01% of Aquatic Capital Management's portfolio in Q2 2026, its #894 holding.
  • Aquatic Capital Management first reported a position in Sturm, Ruger & Co in Q4 2021 and has held it in 14 quarters since.
  • Aquatic Capital Management's Sturm, Ruger & Co position peaked at $416K in Q2 2025.
  • 172 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q2 2026.

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