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	–	3271
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	–	2381
2024 Q1	$5.03K	Buy	+109	New	+$4.82K	﹤0.01%	1919

Other funds holding RGR

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

Byrne Asset Management Kingston, New Jersey $185M AUM 41.05% 1-Year Est. Return

Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

City State Bank Norwalk, Iowa $436M AUM 32.32% 1-Year Est. Return