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InceptionR’s Sturm, Ruger & Co RGR Stock Holding History

InceptionR’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
-14,327
Closed -$468K – 857
2025
Q4 		$468K Buy
+14,327
New +$531K 0.13% 299
2025
Q1 		– Sell
-9,082
Closed -$321K – 789
2024
Q4 		$321K Buy
+9,082
New +$353K 0.07% 436

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

InceptionR's RGR Position: Q1 2026 in Review

InceptionR sold out of Sturm, Ruger & Co (RGR) in Q1 2026, closing a stake of 14,327 shares — an estimated $468K sold.

InceptionR first reported a position in RGR in Q4 2024 and held it in 2 quarters. The position peaked at $468K in Q4 2025. 192 funds tracked by Wall St. Rank hold RGR as of Q1 2026.

  • InceptionR reported no remaining Sturm, Ruger & Co position as of Q1 2026 after selling out during the quarter.
  • InceptionR sold 14,327 Sturm, Ruger & Co shares in Q1 2026, an estimated $468K.
  • InceptionR first reported a position in Sturm, Ruger & Co in Q4 2024 and held it in 2 quarters.
  • InceptionR's Sturm, Ruger & Co position peaked at $468K in Q4 2025.
  • 192 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q1 2026.

Based on InceptionR's 13F filing for Q1 2026, filed 14 May 2026.