Cetera Investment Advisers
RGR icon

Cetera Investment Advisers’s Sturm, Ruger & Co RGR Stock Holding History

Cetera Investment Advisers’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 		$286K Sell
7,543
-1,094
-13% -$44K ﹤0.01% 4192
2026
Q1 		$346K Sell
8,637
-179
-2% -$6.8K ﹤0.01% 3852
2025
Q4 		$288K Sell
8,816
-2,084
-19% -$77.2K ﹤0.01% 3940
2025
Q3 		$474K Buy
10,900
+10
+0.1% +$361 ﹤0.01% 3422
2025
Q2 		$391K Sell
10,890
-2,383
-18% -$88.5K ﹤0.01% 3159
2025
Q1 		$522K Buy
13,273
+3,006
+29% +$113K ﹤0.01% 2806
2024
Q4 		$363K Sell
10,267
-1,747
-15% -$68K ﹤0.01% 2953
2024
Q3 		$501K Buy
12,014
+630
+6% +$26.6K ﹤0.01% 2650
2024
Q2 		$474K Sell
11,384
-1,382
-11% -$61.3K ﹤0.01% 2632
2024
Q1 		$589K Buy
12,766
+8,108
+174% +$359K ﹤0.01% 2476
2023
Q4 		$212K Buy
+4,658
New +$224K ﹤0.01% 2013

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
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

Cetera Investment Advisers's RGR Position: Q2 2026 in Review

Cetera Investment Advisers reduced its Sturm, Ruger & Co (RGR) stake by 13% in Q2 2026, selling an estimated $44K and leaving 7,543 shares worth $286K. The position accounts for ﹤0.01% of the portfolio, ranked #4192.

Cetera Investment Advisers first reported a position in RGR in Q4 2023 and has held it in 11 quarters since. The position peaked at $589K in Q1 2024. 172 funds tracked by Wall St. Rank hold RGR as of Q2 2026.

  • Cetera Investment Advisers held 7,543 shares of Sturm, Ruger & Co worth $286K as of Q2 2026.
  • Cetera Investment Advisers sold 1,094 Sturm, Ruger & Co shares in Q2 2026, an estimated $44K.
  • Sturm, Ruger & Co made up ﹤0.01% of Cetera Investment Advisers's portfolio in Q2 2026, its #4192 holding.
  • Cetera Investment Advisers first reported a position in Sturm, Ruger & Co in Q4 2023 and has held it in 11 quarters since.
  • Cetera Investment Advisers's Sturm, Ruger & Co position peaked at $589K in Q1 2024.
  • 172 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q2 2026.

Based on Cetera Investment Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.