BFSG LLC’s Sturm, Ruger & Co RGR Stock Holding History

BFSG LLC’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	-10	Closed	-$401	–	794
2026 Q1	$401	Hold	10	–	–	﹤0.01%	727
2025 Q4	$327	Buy	+10	New	+$371	﹤0.01%	698

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 $3.38T AUM 44.17% 1-Year Est. Return

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

BFSG LLC's RGR Position: Q2 2026 in Review

BFSG LLC sold out of Sturm, Ruger & Co (RGR) in Q2 2026, closing a stake of 10 shares — an estimated $401 sold.

BFSG LLC first reported a position in RGR in Q4 2025 and held it in 2 quarters. The position peaked at $401 in Q1 2026. 172 funds tracked by Wall St. Rank hold RGR as of Q2 2026.

BFSG LLC reported no remaining Sturm, Ruger & Co position as of Q2 2026 after selling out during the quarter.
BFSG LLC sold 10 Sturm, Ruger & Co shares in Q2 2026, an estimated $401.
BFSG LLC first reported a position in Sturm, Ruger & Co in Q4 2025 and held it in 2 quarters.
BFSG LLC's Sturm, Ruger & Co position peaked at $401 in Q1 2026.
172 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q2 2026.

Based on BFSG LLC's 13F filing for Q2 2026, filed 20 Jul 2026.