Covestor
RGR icon

Covestor’s Sturm, Ruger & Co RGR Stock Holding History

Covestor’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
Q3 		$70K Sell
1,656
-211
-11% -$8.15K 0.04% 556
2026
Q2 		$70K Sell
1,867
-628
-25% -$25.2K 0.04% 587
2026
Q1 		$100K Buy
2,495
+11
+0.4% +$418 0.07% 291
2025
Q4 		$81K Buy
2,484
+682
+38% +$25.3K 0.04% 680
2025
Q3 		$79K Buy
1,802
+1,790
+14,917% +$64.5K 0.04% 695
2025
Q2 		$0 Sell
12
-16
-57% -$595 ﹤0.01% 2664
2025
Q1 		$1K Buy
28
+5
+22% +$188 ﹤0.01% 2081
2024
Q4 		$1K Buy
23
+4
+21% +$156 ﹤0.01% 2115
2024
Q3 		$1K Sell
19
-1,112
-98% -$46.9K ﹤0.01% 2084
2024
Q2 		$47K Buy
1,131
+2
+0.2% +$89 0.03% 887
2024
Q1 		$52K Buy
1,129
+13
+1% +$575 0.03% 865
2023
Q4 		$50K Buy
1,116
+1,106
+11,060% +$53.1K 0.03% 859
2023
Q3 		$1K Sell
10
-64
-86% -$3.36K ﹤0.01% 1983
2023
Q2 		$4K Buy
74
+63
+573% +$3.44K ﹤0.01% 1733
2023
Q1 		$1K Hold
11
– – ﹤0.01% 1890
2022
Q4 		$1K Buy
11
+1
+10% +$54 ﹤0.01% 1921
2022
Q3 		$1K Sell
10
-3
-23% -$173 ﹤0.01% 1843
2022
Q2 		$1K Sell
13
-36
-73% -$2.42K ﹤0.01% 1786
2022
Q1 		$3K Buy
49
+18
+58% +$1.24K ﹤0.01% 1620
2021
Q4 		$2K Buy
+31
New +$2.25K ﹤0.01% 1571

Other funds holding RGR

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $73.4B AUM 32.8% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
JRM Investment Counsel
JRM Investment Counsel Omaha, Nebraska $415M AUM 14.37% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return

Covestor's RGR Position: Q3 2026 in Review

Covestor reduced its Sturm, Ruger & Co (RGR) stake by 11% in Q3 2026, selling an estimated $8.15K and leaving 1,656 shares worth $70K. The position accounts for 0.04% of the portfolio, ranked #556.

Covestor first reported a position in RGR in Q4 2021 and has held it in 20 quarters since. The position peaked at $100K in Q1 2026. 160 funds tracked by Wall St. Rank hold RGR as of Q3 2026.

  • Covestor held 1,656 shares of Sturm, Ruger & Co worth $70K as of Q3 2026.
  • Covestor sold 211 Sturm, Ruger & Co shares in Q3 2026, an estimated $8.15K.
  • Sturm, Ruger & Co made up 0.04% of Covestor's portfolio in Q3 2026, its #556 holding.
  • Covestor first reported a position in Sturm, Ruger & Co in Q4 2021 and has held it in 20 quarters since.
  • Covestor's Sturm, Ruger & Co position peaked at $100K in Q1 2026.
  • 160 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q3 2026.

Based on Covestor's 13F filing for Q3 2026, filed 30 Oct 2026.