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Brevan Howard Capital Management’s Sturm, Ruger & Co RGR Stock Holding History

Brevan Howard Capital 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 		– Sell
-7,421
Closed -$298K – 2499
2026
Q1 		$298K Sell
7,421
-28,641
-79% -$1.09M ﹤0.01% 1625
2025
Q4 		$1.18M Buy
+36,062
New +$1.34M 0.01% 693
2025
Q3 		– Sell
-8,028
Closed -$288K – 2223
2025
Q2 		$288K Buy
8,028
+620
+8% +$23K ﹤0.01% 1568
2025
Q1 		$291K Buy
7,408
+1,470
+25% +$55.2K ﹤0.01% 870
2024
Q4 		$210K Buy
+5,938
New +$231K ﹤0.01% 897

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

Brevan Howard Capital Management's RGR Position: Q2 2026 in Review

Brevan Howard Capital Management sold out of Sturm, Ruger & Co (RGR) in Q2 2026, closing a stake of 7,421 shares — an estimated $298K sold.

Brevan Howard Capital Management first reported a position in RGR in Q4 2024 and held it in 5 quarters. The position peaked at $1.18M in Q4 2025. 172 funds tracked by Wall St. Rank hold RGR as of Q2 2026.

  • Brevan Howard Capital Management reported no remaining Sturm, Ruger & Co position as of Q2 2026 after selling out during the quarter.
  • Brevan Howard Capital Management sold 7,421 Sturm, Ruger & Co shares in Q2 2026, an estimated $298K.
  • Brevan Howard Capital Management first reported a position in Sturm, Ruger & Co in Q4 2024 and held it in 5 quarters.
  • Brevan Howard Capital Management's Sturm, Ruger & Co position peaked at $1.18M in Q4 2025.
  • 172 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q2 2026.

Based on Brevan Howard Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.