GRP
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Global Retirement Partners’s Sturm, Ruger & Co RGR Stock Holding History

Global Retirement Partners’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 		$3.1K Buy
+82
New +$3.3K ﹤0.01% 3852
2025
Q4 		$2.94K Hold
90
– – ﹤0.01% 3605
2025
Q3 		$3.91K Sell
90
-186
-67% -$6.71K ﹤0.01% 3064
2025
Q2 		$9.9K Buy
+276
New +$10.3K ﹤0.01% 2612
2024
Q4 		$6.96K Buy
197
+91
+86% +$3.54K ﹤0.01% 2532
2024
Q3 		$4.43K Sell
106
-60
-36% -$2.53K ﹤0.01% 2612
2024
Q2 		$6.91K Buy
166
+60
+57% +$2.66K ﹤0.01% 2463
2024
Q1 		$4.87K Buy
106
+1
+1% +$44 ﹤0.01% 2406
2023
Q4 		$4.62K Sell
105
-51
-33% -$2.45K ﹤0.01% 2352
2023
Q3 		$8.1K Buy
156
+1
+0.6% +$53 ﹤0.01% 2035
2023
Q2 		$8.2K Sell
155
-87
-36% -$4.75K ﹤0.01% 2037
2023
Q1 		$14K Buy
242
+1
+0.4% +$56 ﹤0.01% 1789
2022
Q4 		$12.2K Hold
241
– – ﹤0.01% 1696
2022
Q3 		$14K Sell
241
-19
-7% -$1.1K ﹤0.01% 1549
2022
Q2 		$17K Sell
260
-176
-40% -$11.8K ﹤0.01% 1419
2022
Q1 		$28K Buy
+436
New +$30K ﹤0.01% 1221
2021
Q4 		– Sell
-25
Closed -$2K – 1445
2021
Q3 		$2K Hold
25
– – ﹤0.01% 1848
2021
Q2 		$2K Buy
+25
New +$1.87K ﹤0.01% 1746
2017
Q1 		– Sell
-390
Closed -$21K – 1136
2016
Q4 		$21K Buy
+390
New +$21.5K 0.01% 506

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
JIC
JRM Investment Counsel Omaha, Nebraska $413M AUM 20.78% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Global Retirement Partners's RGR Position: Q2 2026 in Review

Global Retirement Partners opened a new position in Sturm, Ruger & Co (RGR) in Q2 2026: 82 shares worth $3.1K. The stake represents ﹤0.01% of the portfolio and ranks #3852 among its holdings. This is a return to the name: Global Retirement Partners previously reported a position in RGR as recently as Q4 2025.

Global Retirement Partners first reported a position in RGR in Q4 2016 and has held it in 19 quarters since. The position peaked at $28K in Q1 2022. 172 funds tracked by Wall St. Rank hold RGR as of Q2 2026.

  • Global Retirement Partners held 82 shares of Sturm, Ruger & Co worth $3.1K as of Q2 2026.
  • Sturm, Ruger & Co was a new Global Retirement Partners position in Q2 2026.
  • Sturm, Ruger & Co made up ﹤0.01% of Global Retirement Partners's portfolio in Q2 2026, its #3852 holding.
  • Global Retirement Partners first reported a position in Sturm, Ruger & Co in Q4 2016 and has held it in 19 quarters since.
  • Global Retirement Partners's Sturm, Ruger & Co position peaked at $28K in Q1 2022.
  • 172 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q2 2026.

Based on Global Retirement Partners's 13F filing for Q2 2026, filed 6 Aug 2026.