Estabrook Capital Management’s Sturm, Ruger & Co RGR Stock Holding History

Estabrook Capital Management’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	$3.79K	Hold	100	–	–	﹤0.01%	316
2026 Q1	$4.01K	Hold	100	–	–	﹤0.01%	324
2025 Q4	$3.27K	Hold	100	–	–	﹤0.01%	305
2025 Q3	$4.35K	Hold	100	–	–	﹤0.01%	302
2025 Q2	$3.59K	Hold	100	–	–	﹤0.01%	302
2025 Q1	$3.93K	Hold	100	–	–	﹤0.01%	296
2024 Q4	$3.54K	Sell	100 -550	-85%	-$21.4K	﹤0.01%	312
2024 Q3	$27.1K	Hold	650	–	–	﹤0.01%	230
2024 Q2	$27.1K	Hold	650	–	–	﹤0.01%	225
2024 Q1	$30K	Hold	650	–	–	﹤0.01%	229
2023 Q4	$29.5K	Hold	650	–	–	﹤0.01%	227
2023 Q3	$33.9K	Hold	650	–	–	0.01%	224
2023 Q2	$34.4K	Hold	650	–	–	0.01%	231
2023 Q1	$37.3K	Hold	650	–	–	0.01%	231
2022 Q4	$32.9K	Hold	650	–	–	0.01%	237
2022 Q3	$33K	Hold	650	–	–	0.01%	230
2022 Q2	$41.4K	Hold	650	–	–	0.01%	225
2022 Q1	$45.3K	Hold	650	–	–	0.01%	228
2021 Q4	$44.2K	Buy	+650	New	+$47.2K	0.01%	240

Other funds holding RGR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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 Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Estabrook Capital Management's RGR Position: Q2 2026 in Review

Estabrook Capital Management held its Sturm, Ruger & Co (RGR) position steady in Q2 2026 at 100 shares worth $3.79K. The position accounts for ﹤0.01% of the portfolio, ranked #316.

Estabrook Capital Management first reported a position in RGR in Q4 2021 and has held it in 19 quarters since. The position peaked at $45.3K in Q1 2022. 173 funds tracked by Wall St. Rank hold RGR as of Q2 2026.

Estabrook Capital Management held 100 shares of Sturm, Ruger & Co worth $3.79K as of Q2 2026.
Estabrook Capital Management left its Sturm, Ruger & Co share count unchanged in Q2 2026.
Sturm, Ruger & Co made up ﹤0.01% of Estabrook Capital Management's portfolio in Q2 2026, its #316 holding.
Estabrook Capital Management first reported a position in Sturm, Ruger & Co in Q4 2021 and has held it in 19 quarters since.
Estabrook Capital Management's Sturm, Ruger & Co position peaked at $45.3K in Q1 2022.
173 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q2 2026.

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