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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
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% -$5.63K ﹤0.01% 1079
2025
Q2 		$15.9K Buy
+442
New +$16.4K 0.01% 735

Other funds holding RGR

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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

Essential Partners's RGR Position: Q2 2026 in Review

Essential Partners held its Sturm, Ruger & Co (RGR) position steady in Q2 2026 at 14 shares worth $530. The position accounts for ﹤0.01% of the portfolio, ranked #2462.

Essential Partners first reported a position in RGR in Q2 2025 and has held it in 5 quarters since. The position peaked at $15.9K in Q2 2025. 172 funds tracked by Wall St. Rank hold RGR as of Q2 2026.

  • Essential Partners held 14 shares of Sturm, Ruger & Co worth $530 as of Q2 2026.
  • Essential Partners left its Sturm, Ruger & Co share count unchanged in Q2 2026.
  • Sturm, Ruger & Co made up ﹤0.01% of Essential Partners's portfolio in Q2 2026, its #2462 holding.
  • Essential Partners first reported a position in Sturm, Ruger & Co in Q2 2025 and has held it in 5 quarters since.
  • Essential Partners's Sturm, Ruger & Co position peaked at $15.9K in Q2 2025.
  • 172 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q2 2026.

Based on Essential Partners's 13F filing for Q2 2026, filed 10 Aug 2026.