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 Q3	$217K	Buy	+5,100	New	+$197K	﹤0.01%	705
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

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return

PCM

Park Capital Management Madison, Wisconsin $197M AUM 77.17% 1-Year Est. Return

Anchyra Partners Atlanta, Georgia $477M AUM 34.33% 1-Year Est. Return

Novem Group Rochester, New York $1.01B AUM 13.42% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

AWM

Able Wealth Management Toms River, New Jersey $455M AUM 13.63% 1-Year Est. Return

Sax Wealth Advisors Parsippany, New Jersey $3.5B AUM 13.73% 1-Year Est. Return

Cyndeo Wealth Partners St. Petersburg, Florida $2.21B AUM 17.29% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

FFO

Fortitude Family Office Scottsdale, Arizona $586M AUM 20.58% 1-Year Est. Return

Bailard's RGR Position: Q3 2026 in Review

Bailard opened a new position in Sturm, Ruger & Co (RGR) in Q3 2026: 5,100 shares worth $217K. The stake represents ﹤0.01% of the portfolio and ranks #705 among its holdings. This is a return to the name: Bailard previously reported a position in RGR as recently as Q1 2026.

Bailard first reported a position in RGR in Q2 2020 and has held it in 22 quarters since. The position peaked at $459K in Q2 2021. 24 funds tracked by Wall St. Rank hold RGR as of Q3 2026.

Bailard held 5,100 shares of Sturm, Ruger & Co worth $217K as of Q3 2026.
Sturm, Ruger & Co was a new Bailard position in Q3 2026.
Sturm, Ruger & Co made up ﹤0.01% of Bailard's portfolio in Q3 2026, its #705 holding.
Bailard first reported a position in Sturm, Ruger & Co in Q2 2020 and has held it in 22 quarters since.
Bailard's Sturm, Ruger & Co position peaked at $459K in Q2 2021.
24 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q3 2026.

Based on Bailard's 13F filing for Q3 2026, filed 13 Oct 2026.