Bank of New York Mellon’s Sturm, Ruger & Co RGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $4.77M | Buy |
126,107
+4,311
| +4% | +$173K | ﹤0.01% | 2464 |
|
|
2026
Q1 | $4.88M | Sell |
121,796
-2,354
| -2% | -$89.4K | ﹤0.01% | 2329 |
|
|
2025
Q4 | $4.05M | Sell |
124,150
-50,349
| -29% | -$1.87M | ﹤0.01% | 2438 |
|
|
2025
Q3 | $7.59M | Sell |
174,499
-9,351
| -5% | -$337K | ﹤0.01% | 2089 |
|
|
2025
Q2 | $6.6M | Sell |
183,850
-15,040
| -8% | -$559K | ﹤0.01% | 2115 |
|
|
2025
Q1 | $7.81M | Sell |
198,890
-3,951
| -2% | -$148K | ﹤0.01% | 1987 |
|
|
2024
Q4 | $7.17M | Buy |
202,841
+22,736
| +13% | +$885K | ﹤0.01% | 2103 |
|
|
2024
Q3 | $7.51M | Sell |
180,105
-27,534
| -13% | -$1.16M | ﹤0.01% | 2082 |
|
|
2024
Q2 | $8.65M | Buy |
207,639
+13,460
| +7% | +$597K | ﹤0.01% | 2034 |
|
|
2024
Q1 | $8.96M | Buy |
194,179
+10,374
| +6% | +$459K | ﹤0.01% | 2018 |
|
|
2023
Q4 | $8.35M | Sell |
183,805
-63,576
| -26% | -$3.05M | ﹤0.01% | 2078 |
|
|
2023
Q3 | $12.9M | Sell |
247,381
-8,264
| -3% | -$434K | ﹤0.01% | 1795 |
|
|
2023
Q2 | $13.5M | Buy |
255,645
+1,123
| +0.4% | +$61.3K | ﹤0.01% | 1781 |
|
|
2023
Q1 | $14.6M | Sell |
254,522
-2,329
| -0.9% | -$130K | ﹤0.01% | 1721 |
|
|
2022
Q4 | $13M | Sell |
256,851
-118,513
| -32% | -$6.44M | ﹤0.01% | 1788 |
|
|
2022
Q3 | $19.1M | Buy |
375,364
+13,823
| +4% | +$799K | ﹤0.01% | 1523 |
|
|
2022
Q2 | $23M | Sell |
361,541
-5,414
| -1% | -$364K | 0.01% | 1456 |
|
|
2022
Q1 | $25.5M | Buy |
366,955
+8,850
| +2% | +$609K | 0.01% | 1503 |
|
|
2021
Q4 | $24.4M | Sell |
358,105
-3,296
| -0.9% | -$239K | ﹤0.01% | 1601 |
|
|
2021
Q3 | $26.7M | Buy |
361,401
+13,386
| +4% | +$1.04M | 0.01% | 1555 |
|
|
2021
Q2 | $31.3M | Sell |
348,015
-19,769
| -5% | -$1.48M | 0.01% | 1465 |
|
|
2021
Q1 | $24.3M | Buy |
367,784
+1,250
| +0.3% | +$86.1K | 0.01% | 1597 |
|
|
2020
Q4 | $23.9M | Buy |
366,534
+152,732
| +71% | +$9.83M | 0.01% | 1542 |
|
|
2020
Q3 | $13.1M | Buy |
213,802
+4,064
| +2% | +$300K | ﹤0.01% | 1705 |
|
|
2020
Q2 | $15.9M | Buy |
209,738
+761
| +0.4% | +$46.2K | ﹤0.01% | 1580 |
|
|
2020
Q1 | $10.6M | Sell |
208,977
-22,063
| -10% | -$1.08M | ﹤0.01% | 1669 |
|
|
2019
Q4 | $10.9M | Sell |
231,040
-30,021
| -11% | -$1.36M | ﹤0.01% | 1923 |
|
|
2019
Q3 | $10.9M | Sell |
261,061
-9,963
| -4% | -$466K | ﹤0.01% | 1873 |
|
|
2019
Q2 | $14.8M | Buy |
271,024
+10,130
| +4% | +$538K | ﹤0.01% | 1734 |
|
|
2019
Q1 | $13.8M | Buy |
260,894
+1,106
| +0.4% | +$60.3K | ﹤0.01% | 1787 |
|
|
2018
Q4 | $13.8M | Sell |
259,788
-23,860
| -8% | -$1.38M | ﹤0.01% | 1719 |
|
|
2018
Q3 | $19.6M | Buy |
283,648
+18,170
| +7% | +$1.1M | 0.01% | 1635 |
|
|
2018
Q2 | $14.9M | Sell |
265,478
-4,170
| -2% | -$243K | ﹤0.01% | 1784 |
|
|
2018
Q1 | $14.2M | Buy |
269,648
+408
| +0.2% | +$20.7K | ﹤0.01% | 1797 |
|
|
2017
Q4 | $15M | Sell |
269,240
-74,414
| -22% | -$3.88M | ﹤0.01% | 1762 |
|
|
2017
Q3 | $17.8M | Sell |
343,654
-12,149
| -3% | -$641K | ﹤0.01% | 1636 |
|
|
2017
Q2 | $22.1M | Sell |
355,803
-22,668
| -6% | -$1.41M | 0.01% | 1490 |
|
|
2017
Q1 | $20.3M | Buy |
378,471
+15,677
| +4% | +$805K | 0.01% | 1540 |
|
|
2016
Q4 | $19.1M | Buy |
362,794
+98,756
| +37% | +$5.46M | 0.01% | 1557 |
|
|
2016
Q3 | $15.3M | Buy |
264,038
+4,254
| +2% | +$269K | ﹤0.01% | 1614 |
|
|
2016
Q2 | $16.6M | Sell |
259,784
-12,992
| -5% | -$839K | 0.01% | 1521 |
|
|
2016
Q1 | $18.7M | Buy |
272,776
+9,077
| +3% | +$592K | 0.01% | 1453 |
|
|
2015
Q4 | $15.7M | Sell |
263,699
-13,866
| -5% | -$779K | ﹤0.01% | 1552 |
|
|
2015
Q3 | $16.3M | Buy |
277,565
+37,080
| +15% | +$2.22M | 0.01% | 1555 |
|
|
2015
Q2 | $13.8M | Sell |
240,485
-2,732
| -1% | -$149K | ﹤0.01% | 1757 |
|
|
2015
Q1 | $12.1M | Sell |
243,217
-73,637
| -23% | -$3.3M | ﹤0.01% | 1849 |
|
|
2014
Q4 | $11M | Sell |
316,854
-40,683
| -11% | -$1.66M | ﹤0.01% | 1861 |
|
|
2014
Q3 | $17.4M | Sell |
357,537
-5,058
| -1% | -$267K | ﹤0.01% | 1527 |
|
|
2014
Q2 | $21.4M | Sell |
362,595
-337
| -0.1% | -$21.1K | 0.01% | 1433 |
|
|
2014
Q1 | $21.7M | Sell |
362,932
-6,745
| -2% | -$475K | 0.01% | 1400 |
|
|
2013
Q4 | $27M | Sell |
369,677
-10,069
| -3% | -$710K | 0.01% | 1275 |
|
|
2013
Q3 | $23.8M | Buy |
379,746
+20,994
| +6% | +$1.13M | 0.01% | 1295 |
|
|
2013
Q2 | $17.2M | Buy |
+358,752
| New | +$17.7M | 0.01% | 1479 |
|
Other funds holding RGR
N
YIH
EHC
OBGC
MAM
Bank of New York Mellon's RGR Position: Q2 2026 in Review
Bank of New York Mellon increased its Sturm, Ruger & Co (RGR) stake by 3.5% in Q2 2026, buying an estimated $173K and bringing the position to 126,107 shares worth $4.77M. The position accounts for ﹤0.01% of the portfolio, ranked #2464.
Bank of New York Mellon first reported a position in RGR in Q2 2013 and has held it in 53 quarters since. The position peaked at $31.3M in Q2 2021. 79 funds tracked by Wall St. Rank hold RGR as of Q2 2026.
- Bank of New York Mellon held 126,107 shares of Sturm, Ruger & Co worth $4.77M as of Q2 2026.
- Bank of New York Mellon bought 4,311 Sturm, Ruger & Co shares in Q2 2026, an estimated $173K.
- Sturm, Ruger & Co made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #2464 holding.
- Bank of New York Mellon first reported a position in Sturm, Ruger & Co in Q2 2013 and has held it in 53 quarters since.
- Bank of New York Mellon's Sturm, Ruger & Co position peaked at $31.3M in Q2 2021.
- 79 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q2 2026.
Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.