FHA
RGR icon

Flagship Harbor Advisors’s Sturm, Ruger & Co RGR Stock Holding History

Flagship Harbor Advisors’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
-892
Closed -$29.1K – 1849
2025
Q4 		$29.1K Buy
+892
New +$33.1K ﹤0.01% 1217
2020
Q4 		– Sell
-490
Closed -$30K – 1486
2020
Q3 		$30K Buy
490
+31
+7% +$2.29K ﹤0.01% 1021
2020
Q2 		$34K Hold
459
– – 0.01% 961
2020
Q1 		$23K Sell
459
-37
-7% -$1.82K ﹤0.01% 988
2019
Q4 		$23K Hold
496
– – ﹤0.01% 1076
2019
Q3 		$20K Buy
496
+1
+0.2% +$47 ﹤0.01% 1094
2019
Q2 		$27K Hold
495
– – 0.01% 972
2019
Q1 		$26K Buy
495
+1
+0.2% +$55 0.01% 978
2018
Q4 		$26K Hold
494
– – 0.01% 915
2018
Q3 		$33K Buy
494
+1
+0.2% +$61 0.01% 949
2018
Q2 		$27K Buy
+493
New +$28.7K 0.01% 1007

Other funds holding RGR

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Two Sigma Investments
Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JIC
JRM Investment Counsel Omaha, Nebraska $375M AUM 13.43% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return