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CoreCap Advisors’s Sturm, Ruger & Co RGR Stock Holding History

CoreCap Advisors’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 		– Sell
-109
Closed -$4.37K – 3268
2026
Q1 		$4.37K Hold
109
– – ﹤0.01% 2216
2025
Q4 		$3.56K Hold
109
– – ﹤0.01% 2319
2025
Q3 		$4.74K Sell
109
-254
-70% -$9.16K ﹤0.01% 2183
2025
Q2 		$13K Buy
363
+254
+233% +$9.44K ﹤0.01% 1762
2025
Q1 		$4.28K Sell
109
-100
-48% -$3.75K ﹤0.01% 2137
2024
Q4 		$7.39K Hold
209
– – ﹤0.01% 1877
2024
Q3 		$8.71K Buy
+209
New +$8.82K ﹤0.01% 1829
2024
Q2 		– Sell
-109
Closed -$5.03K – 2366
2024
Q1 		$5.03K Buy
+109
New +$4.82K ﹤0.01% 1919

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

CoreCap Advisors's RGR Position: Q2 2026 in Review

CoreCap Advisors sold out of Sturm, Ruger & Co (RGR) in Q2 2026, closing a stake of 109 shares — an estimated $4.37K sold.

CoreCap Advisors first reported a position in RGR in Q1 2024 and held it in 8 quarters. The position peaked at $13K in Q2 2025. 173 funds tracked by Wall St. Rank hold RGR as of Q2 2026.

  • CoreCap Advisors reported no remaining Sturm, Ruger & Co position as of Q2 2026 after selling out during the quarter.
  • CoreCap Advisors sold 109 Sturm, Ruger & Co shares in Q2 2026, an estimated $4.37K.
  • CoreCap Advisors first reported a position in Sturm, Ruger & Co in Q1 2024 and held it in 8 quarters.
  • CoreCap Advisors's Sturm, Ruger & Co position peaked at $13K in Q2 2025.
  • 173 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.