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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
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 $6.73T 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

Covestor's RGR Position: Q2 2026 in Review

Covestor reduced its Sturm, Ruger & Co (RGR) stake by 25% in Q2 2026, selling an estimated $25.2K and leaving 1,867 shares worth $70K. The position accounts for 0.04% of the portfolio, ranked #587.

Covestor first reported a position in RGR in Q4 2021 and has held it in 19 quarters since. The position peaked at $100K in Q1 2026. 172 funds tracked by Wall St. Rank hold RGR as of Q2 2026.

  • Covestor held 1,867 shares of Sturm, Ruger & Co worth $70K as of Q2 2026.
  • Covestor sold 628 Sturm, Ruger & Co shares in Q2 2026, an estimated $25.2K.
  • Sturm, Ruger & Co made up 0.04% of Covestor's portfolio in Q2 2026, its #587 holding.
  • Covestor first reported a position in Sturm, Ruger & Co in Q4 2021 and has held it in 19 quarters since.
  • Covestor's Sturm, Ruger & Co position peaked at $100K in Q1 2026.
  • 172 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q2 2026.

Based on Covestor's 13F filing for Q2 2026, filed 7 Aug 2026.