Cambria Investment Management’s Sturm, Ruger & Co RGR Stock Holding History

Cambria Investment 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	$264K	Sell	6,964 -1,229	-15%	-$49.4K	0.01%	666
2026 Q1	$328K	Buy	+8,193	New	+$311K	0.02%	494
2024 Q2	–	Sell	-5,750	Closed	-$265K	–	372
2024 Q1	$265K	Buy	+5,750	New	+$254K	0.02%	321
2022 Q4	–	Sell	-78,390	Closed	-$3.98M	–	288
2022 Q3	$3.98M	Buy	78,390 +6,030	+8%	+$348K	0.43%	103
2022 Q2	$4.61M	Buy	72,360 +7,236	+11%	+$487K	0.6%	78
2022 Q1	$4.53M	Buy	65,124 +21,708	+50%	+$1.49M	0.58%	82
2021 Q4	$2.95M	Buy	43,416 +4,422	+11%	+$321K	0.5%	92
2021 Q3	$2.88M	Buy	+38,994	New	+$3.03M	0.53%	60
2018 Q2	–	Sell	-14,014	Closed	-$736K	–	318
2018 Q1	$736K	Buy	14,014 +364	+3%	+$18.5K	0.11%	185
2017 Q4	$762K	Buy	13,650 +1,092	+9%	+$57K	0.11%	184
2017 Q3	$649K	Sell	12,558 -546	-4%	-$28.8K	0.1%	184
2017 Q2	$814K	Buy	+13,104	New	+$814K	0.18%	168

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

Cambria Investment Management's RGR Position: Q2 2026 in Review

Cambria Investment Management reduced its Sturm, Ruger & Co (RGR) stake by 15% in Q2 2026, selling an estimated $49.4K and leaving 6,964 shares worth $264K. The position accounts for 0.01% of the portfolio, ranked #666.

Cambria Investment Management first reported a position in RGR in Q2 2017 and has held it in 12 quarters since. The position peaked at $4.61M in Q2 2022. 172 funds tracked by Wall St. Rank hold RGR as of Q2 2026.

Cambria Investment Management held 6,964 shares of Sturm, Ruger & Co worth $264K as of Q2 2026.
Cambria Investment Management sold 1,229 Sturm, Ruger & Co shares in Q2 2026, an estimated $49.4K.
Sturm, Ruger & Co made up 0.01% of Cambria Investment Management's portfolio in Q2 2026, its #666 holding.
Cambria Investment Management first reported a position in Sturm, Ruger & Co in Q2 2017 and has held it in 12 quarters since.
Cambria Investment Management's Sturm, Ruger & Co position peaked at $4.61M in Q2 2022.
172 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q2 2026.

Based on Cambria Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.