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Hantz Financial Services’s Sturm, Ruger & Co RGR Stock Holding History

Hantz Financial Services’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 		$19K Hold
493
– – ﹤0.01% 1959
2026
Q1 		$20K Sell
493
-64
-11% -$2.43K ﹤0.01% 1873
2025
Q4 		$18K Buy
557
+243
+77% +$9.01K ﹤0.01% 1827
2025
Q3 		$14K Buy
314
+197
+168% +$7.1K ﹤0.01% 1713
2025
Q2 		$4K Buy
+117
New +$4.35K ﹤0.01% 1837

Other funds holding RGR

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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

Hantz Financial Services's RGR Position: Q2 2026 in Review

Hantz Financial Services held its Sturm, Ruger & Co (RGR) position steady in Q2 2026 at 493 shares worth $19K. The position accounts for ﹤0.01% of the portfolio, ranked #1959.

Hantz Financial Services first reported a position in RGR in Q2 2025 and has held it in 5 quarters since. The position peaked at $20K in Q1 2026. 173 funds tracked by Wall St. Rank hold RGR as of Q2 2026.

  • Hantz Financial Services held 493 shares of Sturm, Ruger & Co worth $19K as of Q2 2026.
  • Hantz Financial Services left its Sturm, Ruger & Co share count unchanged in Q2 2026.
  • Sturm, Ruger & Co made up ﹤0.01% of Hantz Financial Services's portfolio in Q2 2026, its #1959 holding.
  • Hantz Financial Services first reported a position in Sturm, Ruger & Co in Q2 2025 and has held it in 5 quarters since.
  • Hantz Financial Services's Sturm, Ruger & Co position peaked at $20K in Q1 2026.
  • 173 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q2 2026.

Based on Hantz Financial Services's 13F filing for Q2 2026, filed 13 Aug 2026.