Creative Planning’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
Q1 | $487K | Buy |
+12,156
| New | +$462K | ﹤0.01% | 3051 |
|
|
2025
Q4 | – | Sell |
-31,116
| Closed | -$1.35M | – | 4072 |
|
|
2025
Q3 | $1.35M | Sell |
31,116
-9,518
| -23% | -$343K | ﹤0.01% | 1845 |
|
|
2025
Q2 | $1.46M | Sell |
40,634
-19,165
| -32% | -$712K | ﹤0.01% | 1557 |
|
|
2025
Q1 | $2.35M | Buy |
59,799
+41,418
| +225% | +$1.55M | ﹤0.01% | 1084 |
|
|
2024
Q4 | $650K | Buy |
18,381
+10,695
| +139% | +$416K | ﹤0.01% | 1984 |
|
|
2024
Q3 | $320K | Buy |
+7,686
| New | +$324K | ﹤0.01% | 2464 |
|
|
2024
Q2 | – | Sell |
-8,095
| Closed | -$374K | – | 3148 |
|
|
2024
Q1 | $374K | Buy |
+8,095
| New | +$358K | ﹤0.01% | 2067 |
|
|
2023
Q4 | – | Sell |
-103
| Closed | -$5.37K | – | 3029 |
|
|
2023
Q3 | $5.37K | Buy |
+103
| New | +$5.41K | ﹤0.01% | 2707 |
|
|
2022
Q2 | – | Sell |
-75
| Closed | -$5K | – | 2493 |
|
|
2022
Q1 | $5K | Buy |
+75
| New | +$5.16K | ﹤0.01% | 2247 |
|
|
2021
Q2 | – | Sell |
-14,698
| Closed | -$971K | – | 2492 |
|
|
2021
Q1 | $971K | Buy |
14,698
+536
| +4% | +$36.9K | ﹤0.01% | 1039 |
|
|
2020
Q4 | $922K | Buy |
14,162
+41
| +0.3% | +$2.64K | ﹤0.01% | 993 |
|
|
2020
Q3 | $864K | Buy |
+14,121
| New | +$1.04M | ﹤0.01% | 864 |
|
|
2017
Q4 | – | Sell |
-4,600
| Closed | -$238K | – | 1994 |
|
|
2017
Q3 | $238K | Sell |
4,600
-8,871
| -66% | -$468K | ﹤0.01% | 1473 |
|
|
2017
Q2 | $837K | Sell |
13,471
-7,330
| -35% | -$456K | ﹤0.01% | 775 |
|
|
2017
Q1 | $1.11M | Buy |
20,801
+1,234
| +6% | +$63.4K | 0.01% | 619 |
|
|
2016
Q4 | $1.03M | Buy |
19,567
+4,392
| +29% | +$243K | 0.01% | 613 |
|
|
2016
Q3 | $877K | Buy |
15,175
+10,426
| +220% | +$660K | 0.01% | 649 |
|
|
2016
Q2 | $304K | Buy |
4,749
+337
| +8% | +$21.8K | ﹤0.01% | 1039 |
|
|
2016
Q1 | $302K | Buy |
4,412
+113
| +3% | +$7.37K | ﹤0.01% | 998 |
|
|
2015
Q4 | $256K | Buy |
4,299
+183
| +4% | +$10.3K | ﹤0.01% | 1066 |
|
|
2015
Q3 | $242K | Buy |
+4,116
| New | +$247K | ﹤0.01% | 1083 |
|
|
2015
Q2 | – | Sell |
-3,709
| Closed | -$184K | – | 2588 |
|
|
2015
Q1 | $184K | Sell |
3,709
-1,179
| -24% | -$52.8K | ﹤0.01% | 1235 |
|
|
2014
Q4 | $169K | Buy |
4,888
+980
| +25% | +$40K | ﹤0.01% | 1245 |
|
|
2014
Q3 | $190K | Buy |
3,908
+110
| +3% | +$5.8K | ﹤0.01% | 1087 |
|
|
2014
Q2 | $224K | Buy |
3,798
+385
| +11% | +$24.1K | ﹤0.01% | 966 |
|
|
2014
Q1 | $204K | Buy |
3,413
+369
| +12% | +$26K | ﹤0.01% | 990 |
|
|
2013
Q4 | $223K | Sell |
3,044
-309
| -9% | -$21.8K | ﹤0.01% | 819 |
|
|
2013
Q3 | $210K | Buy |
3,353
+570
| +20% | +$30.6K | ﹤0.01% | 741 |
|
|
2013
Q2 | $134K | Buy |
+2,783
| New | +$137K | ﹤0.01% | 843 |
|
Other funds holding RGR
VCM
JIC
Creative Planning's RGR Position: Q1 2026 in Review
Creative Planning opened a new position in Sturm, Ruger & Co (RGR) in Q1 2026: 12,156 shares worth $487K. The stake represents ﹤0.01% of the portfolio and ranks #3051 among its holdings. This is a return to the name: Creative Planning previously reported a position in RGR as recently as Q3 2025.
Creative Planning first reported a position in RGR in Q2 2013 and has held it in 29 quarters since. The position peaked at $2.35M in Q1 2025. 190 funds tracked by Wall St. Rank hold RGR as of Q1 2026.
- Creative Planning held 12,156 shares of Sturm, Ruger & Co worth $487K as of Q1 2026.
- Sturm, Ruger & Co was a new Creative Planning position in Q1 2026.
- Sturm, Ruger & Co made up ﹤0.01% of Creative Planning's portfolio in Q1 2026, its #3051 holding.
- Creative Planning first reported a position in Sturm, Ruger & Co in Q2 2013 and has held it in 29 quarters since.
- Creative Planning's Sturm, Ruger & Co position peaked at $2.35M in Q1 2025.
- 190 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q1 2026.
Based on Creative Planning's 13F filing for Q1 2026, filed 12 May 2026.