Barrett & Company’s Sturm, Ruger & Co RGR Stock Holding History

Barrett & Company’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	$1.44K	Hold	38	–	–	﹤0.01%	647
2026 Q1	$1.52K	Hold	38	–	–	﹤0.01%	596
2025 Q4	$1.24K	Hold	38	–	–	﹤0.01%	604
2025 Q3	$1.65K	Hold	38	–	–	﹤0.01%	593
2025 Q2	$1.36K	Hold	38	–	–	﹤0.01%	597
2025 Q1	$1.49K	Hold	38	–	–	﹤0.01%	572
2024 Q4	$1.34K	Hold	38	–	–	﹤0.01%	573
2024 Q3	$1.58K	Sell	38 -65	-63%	-$2.74K	﹤0.01%	541
2024 Q2	$4.29K	Hold	103	–	–	﹤0.01%	500
2024 Q1	$4.75K	Hold	103	–	–	﹤0.01%	494
2023 Q4	$4.68K	Hold	103	–	–	﹤0.01%	477
2023 Q3	$5.37K	Hold	103	–	–	﹤0.01%	476
2023 Q2	$5.46K	Hold	103	–	–	﹤0.01%	465
2023 Q1	$5.92K	Hold	103	–	–	﹤0.01%	433
2022 Q4	$5.21K	Hold	103	–	–	﹤0.01%	444
2022 Q3	$5.21K	Buy	+103	New	+$5.95K	﹤0.01%	444

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

Barrett & Company's RGR Position: Q2 2026 in Review

Barrett & Company held its Sturm, Ruger & Co (RGR) position steady in Q2 2026 at 38 shares worth $1.44K. The position accounts for ﹤0.01% of the portfolio, ranked #647.

Barrett & Company first reported a position in RGR in Q3 2022 and has held it in 16 quarters since. The position peaked at $5.92K in Q1 2023. 172 funds tracked by Wall St. Rank hold RGR as of Q2 2026.

Barrett & Company held 38 shares of Sturm, Ruger & Co worth $1.44K as of Q2 2026.
Barrett & Company left its Sturm, Ruger & Co share count unchanged in Q2 2026.
Sturm, Ruger & Co made up ﹤0.01% of Barrett & Company's portfolio in Q2 2026, its #647 holding.
Barrett & Company first reported a position in Sturm, Ruger & Co in Q3 2022 and has held it in 16 quarters since.
Barrett & Company's Sturm, Ruger & Co position peaked at $5.92K in Q1 2023.
172 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q2 2026.

Based on Barrett & Company's 13F filing for Q2 2026, filed 24 Jul 2026.