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Empowered Funds’s Sturm, Ruger & Co RGR Stock Holding History

Empowered Funds’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 		– Sell
-5,429
Closed -$218K – 2257
2026
Q1 		$218K Buy
+5,429
New +$206K ﹤0.01% 1985
2023
Q2 		– Sell
-17,152
Closed -$985K – 1168
2023
Q1 		$985K Buy
17,152
+4,715
+38% +$263K 0.06% 295
2022
Q4 		$630K Buy
12,437
+1,866
+18% +$101K 0.04% 336
2022
Q3 		$537K Buy
10,571
+1,456
+16% +$84.1K 0.05% 246
2022
Q2 		$580K Buy
9,115
+541
+6% +$36.4K 0.07% 222
2022
Q1 		$597K Buy
8,574
+969
+13% +$66.7K 0.07% 224
2021
Q4 		$517K Buy
7,605
+1,927
+34% +$140K 0.06% 223
2021
Q3 		$419K Buy
+5,678
New +$441K 0.05% 190

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

Empowered Funds's RGR Position: Q2 2026 in Review

Empowered Funds sold out of Sturm, Ruger & Co (RGR) in Q2 2026, closing a stake of 5,429 shares — an estimated $218K sold.

Empowered Funds first reported a position in RGR in Q3 2021 and held it in 8 quarters. The position peaked at $985K in Q1 2023. 173 funds tracked by Wall St. Rank hold RGR as of Q2 2026.

  • Empowered Funds reported no remaining Sturm, Ruger & Co position as of Q2 2026 after selling out during the quarter.
  • Empowered Funds sold 5,429 Sturm, Ruger & Co shares in Q2 2026, an estimated $218K.
  • Empowered Funds first reported a position in Sturm, Ruger & Co in Q3 2021 and held it in 8 quarters.
  • Empowered Funds's Sturm, Ruger & Co position peaked at $985K in Q1 2023.
  • 173 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q2 2026.

Based on Empowered Funds's 13F filing for Q2 2026, filed 17 Aug 2026.