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Everett Harris & Co’s Sturm, Ruger & Co RGR Stock Holding History

Everett Harris & Co’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 		$1.17M Hold
30,880
– – 0.01% 151
2026
Q1 		$1.24M Buy
30,880
+2,990
+11% +$114K 0.02% 143
2025
Q4 		$911K Buy
+27,890
New +$1.03M 0.01% 172

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

Everett Harris & Co's RGR Position: Q2 2026 in Review

Everett Harris & Co held its Sturm, Ruger & Co (RGR) position steady in Q2 2026 at 30,880 shares worth $1.17M. The position accounts for 0.01% of the portfolio, ranked #151.

Everett Harris & Co first reported a position in RGR in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.24M in Q1 2026. 172 funds tracked by Wall St. Rank hold RGR as of Q2 2026.

  • Everett Harris & Co held 30,880 shares of Sturm, Ruger & Co worth $1.17M as of Q2 2026.
  • Everett Harris & Co left its Sturm, Ruger & Co share count unchanged in Q2 2026.
  • Sturm, Ruger & Co made up 0.01% of Everett Harris & Co's portfolio in Q2 2026, its #151 holding.
  • Everett Harris & Co first reported a position in Sturm, Ruger & Co in Q4 2025 and has held it in 3 quarters since.
  • Everett Harris & Co's Sturm, Ruger & Co position peaked at $1.24M in Q1 2026.
  • 172 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q2 2026.

Based on Everett Harris & Co's 13F filing for Q2 2026, filed 3 Aug 2026.