Caldwell Sutter Capital’s Sturm, Ruger & Co RGR Stock Holding History

Caldwell Sutter Capital’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	$305K	Hold	8,056	–	–	0.12%	174
2026 Q1	$323K	Hold	8,056	–	–	0.13%	161
2025 Q4	$263K	Hold	8,056	–	–	0.11%	176
2025 Q3	$350K	Hold	8,056	–	–	0.15%	149
2025 Q2	$289K	Hold	8,056	–	–	0.13%	155
2025 Q1	$317K	Hold	8,056	–	–	0.15%	152
2024 Q4	$285K	Hold	8,056	–	–	0.13%	161
2024 Q3	$336K	Hold	8,056	–	–	0.16%	144
2024 Q2	$336K	Hold	8,056	–	–	0.17%	137
2024 Q1	$372K	Hold	8,056	–	–	0.18%	133
2023 Q4	$366K	Hold	8,056	–	–	0.19%	126
2023 Q3	$420K	Hold	8,056	–	–	0.23%	109
2023 Q2	$427K	Hold	8,056	–	–	0.22%	111
2023 Q1	$463K	Buy	8,056 +2,500	+45%	+$139K	0.34%	73
2022 Q4	$281K	Buy	+5,556	New	+$302K	0.25%	84

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

Caldwell Sutter Capital's RGR Position: Q2 2026 in Review

Caldwell Sutter Capital held its Sturm, Ruger & Co (RGR) position steady in Q2 2026 at 8,056 shares worth $305K. The position accounts for 0.12% of the portfolio, ranked #174.

Caldwell Sutter Capital first reported a position in RGR in Q4 2022 and has held it in 15 quarters since. The position peaked at $463K in Q1 2023. 172 funds tracked by Wall St. Rank hold RGR as of Q2 2026.

Caldwell Sutter Capital held 8,056 shares of Sturm, Ruger & Co worth $305K as of Q2 2026.
Caldwell Sutter Capital left its Sturm, Ruger & Co share count unchanged in Q2 2026.
Sturm, Ruger & Co made up 0.12% of Caldwell Sutter Capital's portfolio in Q2 2026, its #174 holding.
Caldwell Sutter Capital first reported a position in Sturm, Ruger & Co in Q4 2022 and has held it in 15 quarters since.
Caldwell Sutter Capital's Sturm, Ruger & Co position peaked at $463K in Q1 2023.
172 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q2 2026.

Based on Caldwell Sutter Capital's 13F filing for Q2 2026, filed 5 Aug 2026.