Essential Partners’s Sturm, Ruger & Co RGR Stock Holding History

Essential Partners’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 Q3	$2.59K	Buy	61 +47	+336%	+$1.81K	﹤0.01%	1821
2026 Q2	$530	Hold	14	–	–	﹤0.01%	2462
2026 Q1	$561	Hold	14	–	–	﹤0.01%	2398
2025 Q4	$457	Sell	14 -272	-95%	-$10.1K	﹤0.01%	2247
2025 Q3	$12.4K	Sell	286 -156	-35%	-$5.62K	﹤0.01%	1079
2025 Q2	$15.9K	Buy	+442	New	+$16.4K	0.01%	735

Other funds holding RGR

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return

Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return

Fifth Third Wealth Advisors Cincinnati, Ohio $3.78B AUM 26.11% 1-Year Est. Return

PCM

Park Capital Management Madison, Wisconsin $197M AUM 77.17% 1-Year Est. Return

Anchyra Partners Atlanta, Georgia $477M AUM 34.33% 1-Year Est. Return

Novem Group Rochester, New York $1.01B AUM 13.42% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Able Wealth Management Toms River, New Jersey $455M AUM 13.53% 1-Year Est. Return

Sax Wealth Advisors Parsippany, New Jersey $3.5B AUM 13.72% 1-Year Est. Return

Axxcess Wealth Management Carlsbad, California $2.44B AUM 16.42% 1-Year Est. Return

Essential Partners's RGR Position: Q3 2026 in Review

Essential Partners increased its Sturm, Ruger & Co (RGR) stake by 336% in Q3 2026, buying an estimated $1.81K and bringing the position to 61 shares worth $2.59K. The position accounts for ﹤0.01% of the portfolio, ranked #1821.

Essential Partners first reported a position in RGR in Q2 2025 and has held it in 6 quarters since. The position peaked at $15.9K in Q2 2025. 35 funds tracked by Wall St. Rank hold RGR as of Q3 2026.

Essential Partners held 61 shares of Sturm, Ruger & Co worth $2.59K as of Q3 2026.
Essential Partners bought 47 Sturm, Ruger & Co shares in Q3 2026, an estimated $1.81K.
Sturm, Ruger & Co made up ﹤0.01% of Essential Partners's portfolio in Q3 2026, its #1821 holding.
Essential Partners first reported a position in Sturm, Ruger & Co in Q2 2025 and has held it in 6 quarters since.
Essential Partners's Sturm, Ruger & Co position peaked at $15.9K in Q2 2025.
35 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q3 2026.

Based on Essential Partners's 13F filing for Q3 2026, filed 14 Oct 2026.