Dimensional Fund Advisors’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 | $15.9M | Buy |
397,446
+27,107
| +7% | +$1.03M | ﹤0.01% | 2079 |
|
|
2025
Q4 | $12.1M | Buy |
370,339
+25,565
| +7% | +$947K | ﹤0.01% | 2221 |
|
|
2025
Q3 | $15M | Sell |
344,774
-9,471
| -3% | -$342K | ﹤0.01% | 2143 |
|
|
2025
Q2 | $12.7M | Buy |
354,245
+75,781
| +27% | +$2.82M | ﹤0.01% | 2183 |
|
|
2025
Q1 | $10.9M | Buy |
278,464
+100,804
| +57% | +$3.78M | ﹤0.01% | 2213 |
|
|
2024
Q4 | $6.28M | Buy |
177,660
+96,703
| +119% | +$3.76M | ﹤0.01% | 2471 |
|
|
2024
Q3 | $3.37M | Buy |
80,957
+67,692
| +510% | +$2.86M | ﹤0.01% | 2647 |
|
|
2024
Q2 | $552K | Buy |
+13,265
| New | +$588K | ﹤0.01% | 3011 |
|
|
2019
Q1 | – | Sell |
-138,050
| Closed | -$7.35M | – | 3457 |
|
|
2018
Q4 | $7.35M | Sell |
138,050
-243,651
| -64% | -$14.1M | ﹤0.01% | 2470 |
|
|
2018
Q3 | $26.4M | Sell |
381,701
-257,516
| -40% | -$15.6M | 0.01% | 1958 |
|
|
2018
Q2 | $35.8M | Sell |
639,217
-1,468
| -0.2% | -$85.6K | 0.01% | 1740 |
|
|
2018
Q1 | $33.6M | Sell |
640,685
-5,892
| -0.9% | -$299K | 0.01% | 1727 |
|
|
2017
Q4 | $36.1M | Sell |
646,577
-12,559
| -2% | -$655K | 0.02% | 1664 |
|
|
2017
Q3 | $34.1M | Sell |
659,136
-2,304
| -0.3% | -$122K | 0.01% | 1675 |
|
|
2017
Q2 | $41.1M | Sell |
661,440
-1,379
| -0.2% | -$85.7K | 0.02% | 1456 |
|
|
2017
Q1 | $35.5M | Sell |
662,819
-3,602
| -0.5% | -$185K | 0.02% | 1544 |
|
|
2016
Q4 | $35.1M | Buy |
666,421
+2,065
| +0.3% | +$114K | 0.02% | 1508 |
|
|
2016
Q3 | $38.4M | Buy |
664,356
+17,206
| +3% | +$1.09M | 0.02% | 1328 |
|
|
2016
Q2 | $41.4M | Buy |
647,150
+64,047
| +11% | +$4.14M | 0.02% | 1177 |
|
|
2016
Q1 | $39.9M | Buy |
583,103
+24,601
| +4% | +$1.6M | 0.02% | 1181 |
|
|
2015
Q4 | $33.3M | Buy |
558,502
+51,321
| +10% | +$2.88M | 0.02% | 1290 |
|
|
2015
Q3 | $29.8M | Buy |
507,181
+57,037
| +13% | +$3.42M | 0.02% | 1354 |
|
|
2015
Q2 | $25.9M | Sell |
450,144
-512
| -0.1% | -$27.9K | 0.02% | 1579 |
|
|
2015
Q1 | $22.4M | Hold |
450,656
| – | – | 0.01% | 1685 |
|
|
2014
Q4 | $15.6M | Sell |
450,656
-6,785
| -1% | -$277K | 0.01% | 1978 |
|
|
2014
Q3 | $22.3M | Sell |
457,441
-2,108
| -0.5% | -$111K | 0.02% | 1515 |
|
|
2014
Q2 | $27.1M | Sell |
459,549
-958
| -0.2% | -$60K | 0.02% | 1321 |
|
|
2014
Q1 | $27.5M | Sell |
460,507
-5,650
| -1% | -$398K | 0.02% | 1215 |
|
|
2013
Q4 | $34.1M | Sell |
466,157
-3,227
| -0.7% | -$228K | 0.03% | 944 |
|
|
2013
Q3 | $29.4M | Sell |
469,384
-14,693
| -3% | -$790K | 0.03% | 976 |
|
|
2013
Q2 | $23.3M | Buy |
+484,077
| New | +$23.9M | 0.02% | 1100 |
|
Other funds holding RGR
VCM
JIC
Dimensional Fund Advisors's RGR Position: Q1 2026 in Review
Dimensional Fund Advisors increased its Sturm, Ruger & Co (RGR) stake by 7.3% in Q1 2026, buying an estimated $1.03M and bringing the position to 397,446 shares worth $15.9M. The position accounts for ﹤0.01% of the portfolio, ranked #2079.
Dimensional Fund Advisors first reported a position in RGR in Q2 2013 and has held it in 31 quarters since. The position peaked at $41.4M in Q2 2016. 190 funds tracked by Wall St. Rank hold RGR as of Q1 2026.
- Dimensional Fund Advisors held 397,446 shares of Sturm, Ruger & Co worth $15.9M as of Q1 2026.
- Dimensional Fund Advisors bought 27,107 Sturm, Ruger & Co shares in Q1 2026, an estimated $1.03M.
- Sturm, Ruger & Co made up ﹤0.01% of Dimensional Fund Advisors's portfolio in Q1 2026, its #2079 holding.
- Dimensional Fund Advisors first reported a position in Sturm, Ruger & Co in Q2 2013 and has held it in 31 quarters since.
- Dimensional Fund Advisors's Sturm, Ruger & Co position peaked at $41.4M in Q2 2016.
- 190 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q1 2026.
Based on Dimensional Fund Advisors's 13F filing for Q1 2026, filed 7 May 2026.