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Bellevue Asset Management’s Sturm, Ruger & Co RGR Stock Holding History

Bellevue Asset Management’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 		$3.03K Buy
+80
New +$3.22K ﹤0.01% 394

Other funds holding RGR

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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

Bellevue Asset Management's RGR Position: Q2 2026 in Review

Bellevue Asset Management opened a new position in Sturm, Ruger & Co (RGR) in Q2 2026: 80 shares worth $3.03K. The stake represents ﹤0.01% of the portfolio and ranks #394 among its holdings.

172 funds tracked by Wall St. Rank hold RGR as of Q2 2026.

  • Bellevue Asset Management held 80 shares of Sturm, Ruger & Co worth $3.03K as of Q2 2026.
  • Sturm, Ruger & Co was a new Bellevue Asset Management position in Q2 2026.
  • Sturm, Ruger & Co made up ﹤0.01% of Bellevue Asset Management's portfolio in Q2 2026, its #394 holding.
  • 172 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q2 2026.

Based on Bellevue Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.