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INTECH Investment Management’s Sturm, Ruger & Co RGR Stock Holding History

INTECH Investment Management’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
-6,915
Closed -$226K – 2311
2025
Q4 		$226K Buy
6,915
+655
+10% +$24.3K ﹤0.01% 1918
2025
Q3 		$272K Sell
6,260
-1,432
-19% -$51.6K ﹤0.01% 1888
2025
Q2 		$276K Sell
7,692
-9,746
-56% -$362K ﹤0.01% 1915
2025
Q1 		$685K Buy
17,438
+1,362
+8% +$51.1K 0.01% 1438
2024
Q4 		$569K Buy
16,076
+3,797
+31% +$148K 0.01% 1484
2024
Q3 		$512K Buy
12,279
+4,810
+64% +$203K 0.01% 1220
2024
Q2 		$311K Buy
+7,469
New +$331K ﹤0.01% 949

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

INTECH Investment Management's RGR Position: Q1 2026 in Review

INTECH Investment Management sold out of Sturm, Ruger & Co (RGR) in Q1 2026, closing a stake of 6,915 shares — an estimated $226K sold.

INTECH Investment Management first reported a position in RGR in Q2 2024 and held it in 7 quarters. The position peaked at $685K in Q1 2025. 192 funds tracked by Wall St. Rank hold RGR as of Q1 2026.

  • INTECH Investment Management reported no remaining Sturm, Ruger & Co position as of Q1 2026 after selling out during the quarter.
  • INTECH Investment Management sold 6,915 Sturm, Ruger & Co shares in Q1 2026, an estimated $226K.
  • INTECH Investment Management first reported a position in Sturm, Ruger & Co in Q2 2024 and held it in 7 quarters.
  • INTECH Investment Management's Sturm, Ruger & Co position peaked at $685K in Q1 2025.
  • 192 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q1 2026.

Based on INTECH Investment Management's 13F filing for Q1 2026, filed 8 May 2026.