GI
RGR icon

GAMMA Investing’s Sturm, Ruger & Co RGR Stock Holding History

GAMMA Investing’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 		$40K Sell
1,057
-39
-4% -$1.57K ﹤0.01% 2450
2026
Q1 		$43.9K Sell
1,096
-120
-10% -$4.56K ﹤0.01% 2263
2025
Q4 		$39.7K Buy
1,216
+745
+158% +$27.6K ﹤0.01% 2220
2025
Q3 		$20.5K Sell
471
-284
-38% -$10.2K ﹤0.01% 2499
2025
Q2 		$27.1K Buy
755
+102
+16% +$3.79K ﹤0.01% 2303
2025
Q1 		$25.7K Buy
653
+576
+748% +$21.6K ﹤0.01% 2237
2024
Q4 		$2.72K Sell
77
-658
-90% -$25.6K ﹤0.01% 3127
2024
Q3 		$30.6K Buy
735
+257
+54% +$10.8K ﹤0.01% 1836
2024
Q2 		$19.9K Buy
478
+248
+108% +$11K ﹤0.01% 1857
2024
Q1 		$10.6K Buy
230
+71
+45% +$3.14K ﹤0.01% 2032
2023
Q4 		$6.94K Buy
+159
New +$7.63K ﹤0.01% 2083

Other funds holding RGR

YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
BAM
Byrne Asset Management Kingston, New Jersey $185M AUM 41.05% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
SWM
Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return
CTB
Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return
CSB
City State Bank Norwalk, Iowa $436M AUM 32.32% 1-Year Est. Return
MHIP
Mountain Hill Investment Partners Atlantic Highlands, New Jersey $177M AUM 2.52% 1-Year Est. Return

GAMMA Investing's RGR Position: Q2 2026 in Review

GAMMA Investing reduced its Sturm, Ruger & Co (RGR) stake by 3.6% in Q2 2026, selling an estimated $1.57K and leaving 1,057 shares worth $40K. The position accounts for ﹤0.01% of the portfolio, ranked #2450.

GAMMA Investing first reported a position in RGR in Q4 2023 and has held it in 11 quarters since. The position peaked at $43.9K in Q1 2026. 9 funds tracked by Wall St. Rank hold RGR as of Q2 2026.

  • GAMMA Investing held 1,057 shares of Sturm, Ruger & Co worth $40K as of Q2 2026.
  • GAMMA Investing sold 39 Sturm, Ruger & Co shares in Q2 2026, an estimated $1.57K.
  • Sturm, Ruger & Co made up ﹤0.01% of GAMMA Investing's portfolio in Q2 2026, its #2450 holding.
  • GAMMA Investing first reported a position in Sturm, Ruger & Co in Q4 2023 and has held it in 11 quarters since.
  • GAMMA Investing's Sturm, Ruger & Co position peaked at $43.9K in Q1 2026.
  • 9 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q2 2026.

Based on GAMMA Investing's 13F filing for Q2 2026, filed 7 Jul 2026.