HighTower Advisors
RGR icon

HighTower Advisors’s Sturm, Ruger & Co RGR Stock Holding History

HighTower 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
-9,462
Closed -$309K – 3914
2025
Q4 		$309K Sell
9,462
-145
-2% -$5.37K ﹤0.01% 3024
2025
Q3 		$418K Buy
9,607
+1,100
+13% +$39.7K ﹤0.01% 2757
2025
Q2 		$305K Sell
8,507
-172
-2% -$6.39K ﹤0.01% 2918
2025
Q1 		$341K Sell
8,679
-1,048
-11% -$39.3K ﹤0.01% 2759
2024
Q4 		$344K Sell
9,727
-435
-4% -$16.9K ﹤0.01% 2777
2024
Q3 		$432K Buy
10,162
+854
+9% +$36K ﹤0.01% 2510
2024
Q2 		$385K Sell
9,308
-197
-2% -$8.74K ﹤0.01% 2514
2024
Q1 		$444K Buy
+9,505
New +$420K ﹤0.01% 2350
2023
Q4 		– Sell
-12,285
Closed -$646K – 3819
2023
Q3 		$646K Buy
12,285
+2,879
+31% +$151K ﹤0.01% 2049
2023
Q2 		$498K Buy
9,406
+592
+7% +$32.3K ﹤0.01% 2205
2023
Q1 		$507K Buy
+8,814
New +$491K ﹤0.01% 2099
2020
Q2 		– Sell
-11,687
Closed -$590K – 2520
2020
Q1 		$590K Buy
+11,687
New +$574K ﹤0.01% 1261
2016
Q3 		– Sell
-3,348
Closed -$214K – 1941
2016
Q2 		$214K Sell
3,348
-20,731
-86% -$1.34M ﹤0.01% 1463
2016
Q1 		$1.65M Buy
24,079
+318
+1% +$20.7K 0.01% 803
2015
Q4 		$1.42M Buy
23,761
+6,958
+41% +$391K 0.02% 781
2015
Q3 		$989K Sell
16,803
-189
-1% -$11.3K 0.01% 886
2015
Q2 		$976K Buy
+16,992
New +$925K 0.02% 766
2014
Q4 		– Sell
-5,611
Closed -$273K – 1651
2014
Q3 		$273K Sell
5,611
-24,398
-81% -$1.29M ﹤0.01% 1245
2014
Q2 		$1.77M Buy
30,009
+14,723
+96% +$922K 0.03% 596
2014
Q1 		$914K Buy
15,286
+306
+2% +$21.5K 0.02% 778
2013
Q4 		$1.09M Buy
14,980
+8,503
+131% +$600K 0.02% 667
2013
Q3 		$578K Buy
+6,477
New +$348K 0.01% 795

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
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
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
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

HighTower Advisors's RGR Position: Q1 2026 in Review

HighTower Advisors sold out of Sturm, Ruger & Co (RGR) in Q1 2026, closing a stake of 9,462 shares — an estimated $309K sold.

HighTower Advisors first reported a position in RGR in Q3 2013 and held it in 22 quarters. The position peaked at $1.77M in Q2 2014. 192 funds tracked by Wall St. Rank hold RGR as of Q1 2026.

  • HighTower Advisors reported no remaining Sturm, Ruger & Co position as of Q1 2026 after selling out during the quarter.
  • HighTower Advisors sold 9,462 Sturm, Ruger & Co shares in Q1 2026, an estimated $309K.
  • HighTower Advisors first reported a position in Sturm, Ruger & Co in Q3 2013 and held it in 22 quarters.
  • HighTower Advisors's Sturm, Ruger & Co position peaked at $1.77M in Q2 2014.
  • 192 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q1 2026.

Based on HighTower Advisors's 13F filing for Q1 2026, filed 5 May 2026.