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	–	1848
2025 Q4	$29.1K	Buy	+892	New	+$33.1K	﹤0.01%	1217
2020 Q4	–	Sell	-490	Closed	-$30K	–	1484
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 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

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

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

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

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Flagship Harbor Advisors's RGR Position: Q1 2026 in Review

Flagship Harbor Advisors sold out of Sturm, Ruger & Co (RGR) in Q1 2026, closing a stake of 892 shares — an estimated $29.1K sold.

Flagship Harbor Advisors first reported a position in RGR in Q2 2018 and held it in 11 quarters. The position peaked at $34K in Q2 2020. 192 funds tracked by Wall St. Rank hold RGR as of Q1 2026.

Flagship Harbor Advisors reported no remaining Sturm, Ruger & Co position as of Q1 2026 after selling out during the quarter.
Flagship Harbor Advisors sold 892 Sturm, Ruger & Co shares in Q1 2026, an estimated $29.1K.
Flagship Harbor Advisors first reported a position in Sturm, Ruger & Co in Q2 2018 and held it in 11 quarters.
Flagship Harbor Advisors's Sturm, Ruger & Co position peaked at $34K in Q2 2020.
192 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q1 2026.

Based on Flagship Harbor Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.