Bailard’s Sturm, Ruger & Co RGR Stock Holding History

Bailard’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	–	Sell	-5,100	Closed	-$204K	–	839
2026 Q1	$204K	Buy	+5,100	New	+$194K	﹤0.01%	704
2025 Q4	–	Sell	-5,100	Closed	-$222K	–	854
2025 Q3	$222K	Buy	+5,100	New	+$184K	﹤0.01%	707
2025 Q2	–	Sell	-5,100	Closed	-$200K	–	831
2025 Q1	$200K	Buy	+5,100	New	+$191K	0.01%	697
2024 Q4	–	Sell	-5,100	Closed	-$213K	–	808
2024 Q3	$213K	Hold	5,100	–	–	0.01%	701
2024 Q2	$212K	Hold	5,100	–	–	0.01%	664
2024 Q1	$235K	Hold	5,100	–	–	0.01%	650
2023 Q4	$232K	Hold	5,100	–	–	0.01%	633
2023 Q3	$266K	Hold	5,100	–	–	0.01%	576
2023 Q2	$270K	Hold	5,100	–	–	0.01%	547
2023 Q1	$293K	Hold	5,100	–	–	0.01%	516
2022 Q4	$258K	Hold	5,100	–	–	0.01%	562
2022 Q3	$259K	Hold	5,100	–	–	0.01%	501
2022 Q2	$325K	Hold	5,100	–	–	0.01%	461
2022 Q1	$355K	Hold	5,100	–	–	0.01%	484
2021 Q4	$347K	Hold	5,100	–	–	0.01%	492
2021 Q3	$376K	Hold	5,100	–	–	0.01%	466
2021 Q2	$459K	Hold	5,100	–	–	0.02%	422
2021 Q1	$337K	Hold	5,100	–	–	0.01%	480
2020 Q4	$332K	Hold	5,100	–	–	0.02%	417
2020 Q3	$312K	Hold	5,100	–	–	0.02%	381
2020 Q2	$388K	Buy	+5,100	New	+$310K	0.02%	303

Other funds holding RGR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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 Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Bailard's RGR Position: Q2 2026 in Review

Bailard sold out of Sturm, Ruger & Co (RGR) in Q2 2026, closing a stake of 5,100 shares — an estimated $204K sold.

Bailard first reported a position in RGR in Q2 2020 and held it in 21 quarters. The position peaked at $459K in Q2 2021. 173 funds tracked by Wall St. Rank hold RGR as of Q2 2026.

Bailard reported no remaining Sturm, Ruger & Co position as of Q2 2026 after selling out during the quarter.
Bailard sold 5,100 Sturm, Ruger & Co shares in Q2 2026, an estimated $204K.
Bailard first reported a position in Sturm, Ruger & Co in Q2 2020 and held it in 21 quarters.
Bailard's Sturm, Ruger & Co position peaked at $459K in Q2 2021.
173 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q2 2026.

Based on Bailard's 13F filing for Q2 2026, filed 30 Jul 2026.