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Brooklyn Investment Group’s Sturm, Ruger & Co RGR Stock Holding History

Brooklyn Investment Group’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
Q1 		$637K Buy
15,901
+6,831
+75% +$259K 0.02% 853
2025
Q4 		$296K Buy
+9,070
New +$336K 0.01% 1052
2025
Q3 		– Sell
-177
Closed -$6.36K – 2227
2025
Q2 		$6.36K Buy
177
+158
+832% +$5.87K ﹤0.01% 2380
2025
Q1 		$747 Buy
+19
New +$713 ﹤0.01% 2427

Other funds holding RGR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JIC
JRM Investment Counsel Omaha, Nebraska $413M AUM 20.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Brooklyn Investment Group's RGR Position: Q1 2026 in Review

Brooklyn Investment Group increased its Sturm, Ruger & Co (RGR) stake by 75% in Q1 2026, buying an estimated $259K and bringing the position to 15,901 shares worth $637K. The position accounts for 0.02% of the portfolio, ranked #853.

Brooklyn Investment Group first reported a position in RGR in Q1 2025 and has held it in 4 quarters since. 192 funds tracked by Wall St. Rank hold RGR as of Q1 2026.

  • Brooklyn Investment Group held 15,901 shares of Sturm, Ruger & Co worth $637K as of Q1 2026.
  • Brooklyn Investment Group bought 6,831 Sturm, Ruger & Co shares in Q1 2026, an estimated $259K.
  • Sturm, Ruger & Co made up 0.02% of Brooklyn Investment Group's portfolio in Q1 2026, its #853 holding.
  • Brooklyn Investment Group first reported a position in Sturm, Ruger & Co in Q1 2025 and has held it in 4 quarters since.
  • 192 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q1 2026.

Based on Brooklyn Investment Group's 13F filing for Q1 2026, filed 29 Apr 2026.