EntryPoint Capital’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
Q2
$634K Buy
16,754
+1,866
+13% +$75K 0.15% 229
2026
Q1
$597K Buy
+14,888
New +$565K 0.17% 193
2025
Q4
Sell
-5,449
Closed -$237K 829
2025
Q3
$237K Sell
5,449
-588
-10% -$21.2K 0.09% 482
2025
Q2
$217K Sell
6,037
-611
-9% -$22.7K 0.11% 449
2025
Q1
$261K Buy
+6,648
New +$250K 0.12% 404
2024
Q2
Sell
-4,934
Closed -$228K 1776
2024
Q1
$228K Buy
+4,934
New +$218K 0.2% 77

Other funds holding RGR

EntryPoint Capital's RGR Position: Q2 2026 in Review

EntryPoint Capital increased its Sturm, Ruger & Co (RGR) stake by 13% in Q2 2026, buying an estimated $75K and bringing the position to 16,754 shares worth $634K. The position accounts for 0.15% of the portfolio, ranked #229.

EntryPoint Capital first reported a position in RGR in Q1 2024 and has held it in 6 quarters since. 173 funds tracked by Wall St. Rank hold RGR as of Q2 2026.

  • EntryPoint Capital held 16,754 shares of Sturm, Ruger & Co worth $634K as of Q2 2026.
  • EntryPoint Capital bought 1,866 Sturm, Ruger & Co shares in Q2 2026, an estimated $75K.
  • Sturm, Ruger & Co made up 0.15% of EntryPoint Capital's portfolio in Q2 2026, its #229 holding.
  • EntryPoint Capital first reported a position in Sturm, Ruger & Co in Q1 2024 and has held it in 6 quarters since.
  • 173 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q2 2026.

Based on EntryPoint Capital's 13F filing for Q2 2026, filed 13 Aug 2026.