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Engineers Gate Manager’s Sturm, Ruger & Co RGR Stock Holding History

Engineers Gate Manager’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 		$855K Buy
22,576
+11,723
+108% +$471K 0.01% 1182
2026
Q1 		$435K Buy
+10,853
New +$412K 0.01% 1489
2025
Q2 		– Sell
-6,907
Closed -$271K – 2481
2025
Q1 		$271K Buy
+6,907
New +$259K ﹤0.01% 1760
2024
Q3 		– Sell
-6,657
Closed -$277K – 2359
2024
Q2 		$277K Buy
+6,657
New +$295K 0.01% 1509
2024
Q1 		– Sell
-4,440
Closed -$202K – 2244
2023
Q4 		$202K Sell
4,440
-13,503
-75% -$648K 0.01% 1639
2023
Q3 		$935K Buy
17,943
+2,434
+16% +$128K 0.03% 748
2023
Q2 		$821K Buy
15,509
+1,522
+11% +$83K 0.03% 793
2023
Q1 		$803K Buy
13,987
+1,211
+9% +$67.5K 0.03% 748
2022
Q4 		$647K Sell
12,776
-7,125
-36% -$387K 0.04% 745
2022
Q3 		$1.01M Buy
19,901
+12,868
+183% +$743K 0.06% 434
2022
Q2 		$448K Sell
7,033
-3,573
-34% -$240K 0.02% 1174
2022
Q1 		$738K Sell
10,606
-8,840
-45% -$609K 0.03% 850
2021
Q4 		$1.32M Buy
19,446
+3,529
+22% +$256K 0.06% 457
2021
Q3 		$1.17M Sell
15,917
-6,276
-28% -$488K 0.07% 424
2021
Q2 		$2M Sell
22,193
-352
-2% -$26.4K 0.13% 182
2021
Q1 		$1.49M Buy
22,545
+18,628
+476% +$1.28M 0.07% 395
2020
Q4 		$255K Sell
3,917
-4,053
-51% -$261K 0.01% 1388
2020
Q3 		$487K Sell
7,970
-2,083
-21% -$154K 0.02% 1007
2020
Q2 		$764K Buy
+10,053
New +$611K 0.04% 725
2018
Q2 		– Sell
-4,940
Closed -$259K – 1142
2018
Q1 		$259K Buy
+4,940
New +$251K 0.02% 698
2015
Q2 		– Sell
-9,359
Closed -$464K – 1155
2015
Q1 		$464K Buy
+9,359
New +$419K 0.06% 547

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

Engineers Gate Manager's RGR Position: Q2 2026 in Review

Engineers Gate Manager increased its Sturm, Ruger & Co (RGR) stake by 108% in Q2 2026, buying an estimated $471K and bringing the position to 22,576 shares worth $855K. The position accounts for 0.01% of the portfolio, ranked #1182.

Engineers Gate Manager first reported a position in RGR in Q1 2015 and has held it in 21 quarters since. The position peaked at $2M in Q2 2021. 172 funds tracked by Wall St. Rank hold RGR as of Q2 2026.

  • Engineers Gate Manager held 22,576 shares of Sturm, Ruger & Co worth $855K as of Q2 2026.
  • Engineers Gate Manager bought 11,723 Sturm, Ruger & Co shares in Q2 2026, an estimated $471K.
  • Sturm, Ruger & Co made up 0.01% of Engineers Gate Manager's portfolio in Q2 2026, its #1182 holding.
  • Engineers Gate Manager first reported a position in Sturm, Ruger & Co in Q1 2015 and has held it in 21 quarters since.
  • Engineers Gate Manager's Sturm, Ruger & Co position peaked at $2M in Q2 2021.
  • 172 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q2 2026.

Based on Engineers Gate Manager's 13F filing for Q2 2026, filed 14 Aug 2026.