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DePrince Race & Zollo Inc (DRZ)’s Sturm, Ruger & Co RGR Stock Holding History

DePrince Race & Zollo Inc (DRZ)’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 		$3.85M Buy
101,817
+7,768
+8% +$312K 0.06% 170
2026
Q1 		$3.77M Buy
94,049
+880
+0.9% +$33.4K 0.07% 169
2025
Q4 		$3.04M Buy
93,169
+54,052
+138% +$2M 0.06% 172
2025
Q3 		$1.7M Buy
+39,117
New +$1.41M 0.03% 182
2024
Q3 		– Sell
-47,637
Closed -$1.98M – 197
2024
Q2 		$1.98M Buy
+47,637
New +$2.11M 0.04% 167
2020
Q2 		– Sell
-336,705
Closed -$17.1M – 237
2020
Q1 		$17.1M Sell
336,705
-245,319
-42% -$12.1M 0.78% 43
2019
Q4 		$27.4M Sell
582,024
-62,771
-10% -$2.85M 0.83% 33
2019
Q3 		$26.9M Buy
644,795
+184,237
+40% +$8.61M 0.78% 39
2019
Q2 		$25.1M Buy
460,558
+63,394
+16% +$3.37M 0.7% 50
2019
Q1 		$21.1M Sell
397,164
-42,633
-10% -$2.33M 0.58% 73
2018
Q4 		$23.4M Sell
439,797
-99,161
-18% -$5.72M 0.68% 46
2018
Q3 		$37.2M Sell
538,958
-329,309
-38% -$19.9M 0.83% 32
2018
Q2 		$48.6M Buy
868,267
+618
+0.1% +$36K 1.13% 14
2018
Q1 		$45.6M Buy
867,649
+481,664
+125% +$24.5M 1.07% 12
2017
Q4 		$21.6M Buy
385,985
+293,208
+316% +$15.3M 0.48% 95
2017
Q3 		$4.8M Buy
+92,777
New +$4.9M 0.11% 175

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 $3.38T AUM 44.17% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s RGR Position: Q2 2026 in Review

DePrince Race & Zollo Inc (DRZ) increased its Sturm, Ruger & Co (RGR) stake by 8.3% in Q2 2026, buying an estimated $312K and bringing the position to 101,817 shares worth $3.85M. The position accounts for 0.06% of the portfolio, ranked #170.

DePrince Race & Zollo Inc (DRZ) first reported a position in RGR in Q3 2017 and has held it in 16 quarters since. The position peaked at $48.6M in Q2 2018. 172 funds tracked by Wall St. Rank hold RGR as of Q2 2026.

  • DePrince Race & Zollo Inc (DRZ) held 101,817 shares of Sturm, Ruger & Co worth $3.85M as of Q2 2026.
  • DePrince Race & Zollo Inc (DRZ) bought 7,768 Sturm, Ruger & Co shares in Q2 2026, an estimated $312K.
  • Sturm, Ruger & Co made up 0.06% of DePrince Race & Zollo Inc (DRZ)'s portfolio in Q2 2026, its #170 holding.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in Sturm, Ruger & Co in Q3 2017 and has held it in 16 quarters since.
  • DePrince Race & Zollo Inc (DRZ)'s Sturm, Ruger & Co position peaked at $48.6M in Q2 2018.
  • 172 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q2 2026.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q2 2026, filed 20 Aug 2026.