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Exchange Traded Concepts’s Sturm, Ruger & Co RGR Stock Holding History

Exchange Traded Concepts’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
Q1 		– Sell
-66,088
Closed -$2.16M – 1730
2025
Q4 		$2.16M Buy
66,088
+1,824
+3% +$67.6K 0.02% 577
2025
Q3 		$2.79M Buy
64,264
+10,148
+19% +$366K 0.02% 503
2025
Q2 		$1.94M Buy
54,116
+2,105
+4% +$78.2K 0.02% 491
2025
Q1 		$2.04M Buy
52,011
+538
+1% +$20.2K 0.04% 369
2024
Q4 		$1.82M Buy
51,473
+2,733
+6% +$106K 0.04% 405
2024
Q3 		$2.03M Buy
48,740
+4,422
+10% +$187K 0.05% 330
2024
Q2 		$1.85M Buy
44,318
+10,131
+30% +$449K 0.05% 323
2024
Q1 		$1.58M Buy
34,187
+14,368
+72% +$635K 0.04% 329
2023
Q4 		$901K Buy
19,819
+1,405
+8% +$67.5K 0.02% 424
2023
Q3 		$960K Buy
18,414
+11,118
+152% +$584K 0.03% 401
2023
Q2 		$386K Buy
7,296
+671
+10% +$36.6K 0.01% 669
2023
Q1 		$381K Sell
6,625
-12,195
-65% -$680K 0.01% 629
2022
Q4 		$953K Buy
18,820
+177
+0.9% +$9.62K 0.03% 317
2022
Q3 		$947K Buy
18,643
+127
+0.7% +$7.34K 0.03% 278
2022
Q2 		$1.18M Buy
18,516
+77
+0.4% +$5.18K 0.03% 263
2022
Q1 		$1.28M Sell
18,439
-6,644
-26% -$457K 0.03% 297
2021
Q4 		$1.71M Buy
25,083
+2,244
+10% +$163K 0.03% 262
2021
Q3 		$1.69M Buy
22,839
+6,569
+40% +$511K 0.04% 244
2021
Q2 		$1.46M Buy
16,270
+1,630
+11% +$122K 0.05% 263
2021
Q1 		$967K Buy
14,640
+6,132
+72% +$422K 0.04% 296
2020
Q4 		$554K Buy
8,508
+822
+11% +$52.9K 0.03% 329
2020
Q3 		$470K Sell
7,686
-1,137
-13% -$83.8K 0.03% 315
2020
Q2 		$671K Buy
+8,823
New +$536K 0.11% 149

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
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JIC
JRM Investment Counsel Omaha, Nebraska $413M AUM 20.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Exchange Traded Concepts's RGR Position: Q1 2026 in Review

Exchange Traded Concepts sold out of Sturm, Ruger & Co (RGR) in Q1 2026, closing a stake of 66,088 shares — an estimated $2.16M sold.

Exchange Traded Concepts first reported a position in RGR in Q2 2020 and held it in 23 quarters. The position peaked at $2.79M in Q3 2025. 192 funds tracked by Wall St. Rank hold RGR as of Q1 2026.

  • Exchange Traded Concepts reported no remaining Sturm, Ruger & Co position as of Q1 2026 after selling out during the quarter.
  • Exchange Traded Concepts sold 66,088 Sturm, Ruger & Co shares in Q1 2026, an estimated $2.16M.
  • Exchange Traded Concepts first reported a position in Sturm, Ruger & Co in Q2 2020 and held it in 23 quarters.
  • Exchange Traded Concepts's Sturm, Ruger & Co position peaked at $2.79M in Q3 2025.
  • 192 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q1 2026.

Based on Exchange Traded Concepts's 13F filing for Q1 2026, filed 15 Apr 2026.