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Arax Advisory Partners’s Sturm, Ruger & Co RGR Stock Holding History

Arax Advisory Partners’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 		$18.1K Buy
479
+439
+1,098% +$17.6K ﹤0.01% 4021
2026
Q1 		$1.6K Buy
40
+18
+82% +$683 ﹤0.01% 3170
2025
Q4 		$719 Sell
22
-8,239
-100% -$305K ﹤0.01% 3544
2025
Q3 		$359K Buy
8,261
+8,235
+31,673% +$297K 0.01% 1035
2025
Q2 		$934 Sell
26
-57
-69% -$2.12K ﹤0.01% 2798
2025
Q1 		$3.26K Buy
+83
New +$3.12K ﹤0.01% 1935
2019
Q3 		– Sell
-588
Closed -$32K – 601
2019
Q2 		$32K Buy
+588
New +$31.3K 0.01% 375
2018
Q4 		$33K Buy
619
+1
+0.2% +$58 0.01% 317
2018
Q3 		$43K Sell
618
-76
-11% -$4.6K 0.02% 303
2018
Q2 		$38K Sell
694
-16
-2% -$933 0.02% 239
2018
Q1 		$37K Sell
710
-336
-32% -$17.1K 0.02% 229
2017
Q4 		$58K Buy
1,046
+56
+6% +$2.92K 0.03% 202
2017
Q3 		$51K Sell
990
-132
-12% -$6.97K 0.02% 213
2017
Q2 		$70K Buy
1,122
+241
+27% +$15K 0.03% 189
2017
Q1 		$47K Buy
881
+62
+8% +$3.18K 0.02% 213
2016
Q4 		$43K Buy
+819
New +$45.2K 0.02% 187

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

Arax Advisory Partners's RGR Position: Q2 2026 in Review

Arax Advisory Partners increased its Sturm, Ruger & Co (RGR) stake by 1,098% in Q2 2026, buying an estimated $17.6K and bringing the position to 479 shares worth $18.1K. The position accounts for ﹤0.01% of the portfolio, ranked #4021.

Arax Advisory Partners first reported a position in RGR in Q4 2016 and has held it in 16 quarters since. The position peaked at $359K in Q3 2025. 172 funds tracked by Wall St. Rank hold RGR as of Q2 2026.

  • Arax Advisory Partners held 479 shares of Sturm, Ruger & Co worth $18.1K as of Q2 2026.
  • Arax Advisory Partners bought 439 Sturm, Ruger & Co shares in Q2 2026, an estimated $17.6K.
  • Sturm, Ruger & Co made up ﹤0.01% of Arax Advisory Partners's portfolio in Q2 2026, its #4021 holding.
  • Arax Advisory Partners first reported a position in Sturm, Ruger & Co in Q4 2016 and has held it in 16 quarters since.
  • Arax Advisory Partners's Sturm, Ruger & Co position peaked at $359K in Q3 2025.
  • 172 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q2 2026.

Based on Arax Advisory Partners's 13F filing for Q2 2026, filed 10 Aug 2026.