Geode Capital Management’s Sturm, Ruger & Co RGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $14.5M | Buy |
381,808
+18,010
| +5% | +$724K | ﹤0.01% | 2339 |
|
|
2026
Q1 | $14.6M | Buy |
363,798
+5,465
| +2% | +$208K | ﹤0.01% | 2168 |
|
|
2025
Q4 | $11.7M | Sell |
358,333
-25,856
| -7% | -$958K | ﹤0.01% | 2329 |
|
|
2025
Q3 | $16.7M | Buy |
384,189
+2,006
| +0.5% | +$72.3K | ﹤0.01% | 2097 |
|
|
2025
Q2 | $13.7M | Sell |
382,183
-6,716
| -2% | -$250K | ﹤0.01% | 2159 |
|
|
2025
Q1 | $15.3M | Buy |
388,899
+7,706
| +2% | +$289K | ﹤0.01% | 2044 |
|
|
2024
Q4 | $13.5M | Buy |
381,193
+2,466
| +0.7% | +$95.9K | ﹤0.01% | 2169 |
|
|
2024
Q3 | $15.8M | Sell |
378,727
-9,738
| -3% | -$411K | ﹤0.01% | 2111 |
|
|
2024
Q2 | $16.2M | Buy |
388,465
+5,322
| +1% | +$236K | ﹤0.01% | 2046 |
|
|
2024
Q1 | $17.7M | Buy |
383,143
+13,188
| +4% | +$583K | ﹤0.01% | 1996 |
|
|
2023
Q4 | $16.8M | Sell |
369,955
-11,515
| -3% | -$553K | ﹤0.01% | 2019 |
|
|
2023
Q3 | $19.9M | Buy |
381,470
+12,843
| +3% | +$675K | ﹤0.01% | 1825 |
|
|
2023
Q2 | $19.5M | Buy |
368,627
+13,746
| +4% | +$750K | ﹤0.01% | 1869 |
|
|
2023
Q1 | $20.4M | Buy |
354,881
+7,921
| +2% | +$442K | ﹤0.01% | 1791 |
|
|
2022
Q4 | $17.6M | Buy |
346,960
+2,994
| +0.9% | +$163K | ﹤0.01% | 1855 |
|
|
2022
Q3 | $17.5M | Buy |
343,966
+9,236
| +3% | +$534K | ﹤0.01% | 1839 |
|
|
2022
Q2 | $21.3M | Buy |
334,730
+31,449
| +10% | +$2.11M | ﹤0.01% | 1728 |
|
|
2022
Q1 | $21.1M | Buy |
303,281
+4,227
| +1% | +$291K | ﹤0.01% | 1867 |
|
|
2021
Q4 | $20.3M | Sell |
299,054
-19,095
| -6% | -$1.39M | ﹤0.01% | 1959 |
|
|
2021
Q3 | $23.5M | Buy |
318,149
+11,102
| +4% | +$863K | ﹤0.01% | 1845 |
|
|
2021
Q2 | $27.6M | Buy |
307,047
+25,368
| +9% | +$1.9M | ﹤0.01% | 1752 |
|
|
2021
Q1 | $18.6M | Buy |
281,679
+30,781
| +12% | +$2.12M | ﹤0.01% | 1936 |
|
|
2020
Q4 | $16.3M | Buy |
250,898
+3,075
| +1% | +$198K | ﹤0.01% | 1849 |
|
|
2020
Q3 | $15.2M | Sell |
247,823
-181
| -0.1% | -$13.3K | ﹤0.01% | 1716 |
|
|
2020
Q2 | $18.8M | Buy |
248,004
+1,331
| +0.5% | +$80.9K | ﹤0.01% | 1552 |
|
|
2020
Q1 | $12.6M | Buy |
246,673
+13,602
| +6% | +$668K | ﹤0.01% | 1598 |
|
|
2019
Q4 | $11M | Buy |
233,071
+1,361
| +0.6% | +$61.7K | ﹤0.01% | 1949 |
|
|
2019
Q3 | $9.68M | Buy |
231,710
+7,794
| +3% | +$364K | ﹤0.01% | 1955 |
|
|
2019
Q2 | $12.2M | Buy |
223,916
+4,975
| +2% | +$264K | ﹤0.01% | 1795 |
|
|
2019
Q1 | $11.6M | Buy |
218,941
+19,528
| +10% | +$1.07M | ﹤0.01% | 1799 |
|
|
2018
Q4 | $10.6M | Buy |
199,413
+19,044
| +11% | +$1.1M | ﹤0.01% | 1751 |
|
|
2018
Q3 | $12.5M | Buy |
180,369
+6,995
| +4% | +$423K | ﹤0.01% | 1758 |
|
|
2018
Q2 | $9.71M | Buy |
173,374
+21,904
| +14% | +$1.28M | ﹤0.01% | 1882 |
|
|
2018
Q1 | $7.95M | Buy |
151,470
+2,814
| +2% | +$143K | ﹤0.01% | 1928 |
|
|
2017
Q4 | $8.3M | Sell |
148,656
-42
| -0% | -$2.19K | ﹤0.01% | 1874 |
|
|
2017
Q3 | $7.69M | Buy |
148,698
+2,833
| +2% | +$150K | ﹤0.01% | 1922 |
|
|
2017
Q2 | $9.06M | Buy |
145,865
+906
| +0.6% | +$56.3K | ﹤0.01% | 1728 |
|
|
2017
Q1 | $7.76M | Buy |
144,959
+12,451
| +9% | +$639K | ﹤0.01% | 1797 |
|
|
2016
Q4 | $6.98M | Buy |
132,508
+5,476
| +4% | +$302K | ﹤0.01% | 1834 |
|
|
2016
Q3 | $7.34M | Buy |
127,032
+1,783
| +1% | +$113K | ﹤0.01% | 1698 |
|
|
2016
Q2 | $8.02M | Sell |
125,249
-14,962
| -11% | -$966K | ﹤0.01% | 1593 |
|
|
2016
Q1 | $9.59K | Buy |
140,211
+25,051
| +22% | +$1.63M | 0.01% | 1433 |
|
|
2015
Q4 | $6.86M | Buy |
115,160
+491
| +0.4% | +$27.6K | ﹤0.01% | 1643 |
|
|
2015
Q3 | $6.73M | Buy |
114,669
+4,586
| +4% | +$275K | ﹤0.01% | 1636 |
|
|
2015
Q2 | $6.32M | Buy |
110,083
+2,206
| +2% | +$120K | ﹤0.01% | 1741 |
|
|
2015
Q1 | $5.35M | Buy |
107,877
+1,966
| +2% | +$88.1K | ﹤0.01% | 1822 |
|
|
2014
Q4 | $3.67M | Buy |
105,911
+833
| +0.8% | +$34K | ﹤0.01% | 2017 |
|
|
2014
Q3 | $5.12M | Sell |
105,078
-5,111
| -5% | -$269K | ﹤0.01% | 1756 |
|
|
2014
Q2 | $6.5M | Buy |
110,189
+8,225
| +8% | +$515K | ﹤0.01% | 1622 |
|
|
2014
Q1 | $6.1M | Buy |
101,964
+5,234
| +5% | +$368K | ﹤0.01% | 1622 |
|
|
2013
Q4 | $7.07M | Buy |
96,730
+6,730
| +7% | +$475K | ﹤0.01% | 1443 |
|
|
2013
Q3 | $5.64M | Buy |
90,000
+3,652
| +4% | +$196K | ﹤0.01% | 1474 |
|
|
2013
Q2 | $4.15M | Buy |
+86,348
| New | +$4.26M | ﹤0.01% | 1545 |
|
Other funds holding RGR
JIC
Geode Capital Management's RGR Position: Q2 2026 in Review
Geode Capital Management increased its Sturm, Ruger & Co (RGR) stake by 5% in Q2 2026, buying an estimated $724K and bringing the position to 381,808 shares worth $14.5M. The position accounts for ﹤0.01% of the portfolio, ranked #2339.
Geode Capital Management first reported a position in RGR in Q2 2013 and has held it in 53 quarters since. The position peaked at $27.6M in Q2 2021. 162 funds tracked by Wall St. Rank hold RGR as of Q2 2026.
- Geode Capital Management held 381,808 shares of Sturm, Ruger & Co worth $14.5M as of Q2 2026.
- Geode Capital Management bought 18,010 Sturm, Ruger & Co shares in Q2 2026, an estimated $724K.
- Sturm, Ruger & Co made up ﹤0.01% of Geode Capital Management's portfolio in Q2 2026, its #2339 holding.
- Geode Capital Management first reported a position in Sturm, Ruger & Co in Q2 2013 and has held it in 53 quarters since.
- Geode Capital Management's Sturm, Ruger & Co position peaked at $27.6M in Q2 2021.
- 162 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q2 2026.
Based on Geode Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.