Continuum Advisory’s Sturm, Ruger & Co RGR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$7.57K Buy
+200
New +$8.04K ﹤0.01% 1346
2024
Q4
Sell
-240
Closed -$9.22K 1943
2024
Q3
$9.22K Buy
+240
New +$10.1K ﹤0.01% 1017

Other funds holding RGR

Continuum Advisory's RGR Position: Q2 2026 in Review

Continuum Advisory opened a new position in Sturm, Ruger & Co (RGR) in Q2 2026: 200 shares worth $7.57K. The stake represents ﹤0.01% of the portfolio and ranks #1346 among its holdings. This is a return to the name: Continuum Advisory previously reported a position in RGR as recently as Q3 2024.

Continuum Advisory first reported a position in RGR in Q3 2024 and has held it in 2 quarters since. The position peaked at $9.22K in Q3 2024. 172 funds tracked by Wall St. Rank hold RGR as of Q2 2026.

  • Continuum Advisory held 200 shares of Sturm, Ruger & Co worth $7.57K as of Q2 2026.
  • Sturm, Ruger & Co was a new Continuum Advisory position in Q2 2026.
  • Sturm, Ruger & Co made up ﹤0.01% of Continuum Advisory's portfolio in Q2 2026, its #1346 holding.
  • Continuum Advisory first reported a position in Sturm, Ruger & Co in Q3 2024 and has held it in 2 quarters since.
  • Continuum Advisory's Sturm, Ruger & Co position peaked at $9.22K in Q3 2024.
  • 172 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q2 2026.

Based on Continuum Advisory's 13F filing for Q2 2026, filed 6 Aug 2026.