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

InterCapital’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 		$458K Sell
12,100
-7,900
-40% -$318K 0.11% 99
2026
Q1 		$802K Buy
+20,000
New +$759K 0.27% 67

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

InterCapital's RGR Position: Q2 2026 in Review

InterCapital reduced its Sturm, Ruger & Co (RGR) stake by 40% in Q2 2026, selling an estimated $318K and leaving 12,100 shares worth $458K. The position accounts for 0.11% of the portfolio, ranked #99.

InterCapital first reported a position in RGR in Q1 2026 and has held it in 2 quarters since. The position peaked at $802K in Q1 2026. 172 funds tracked by Wall St. Rank hold RGR as of Q2 2026.

  • InterCapital held 12,100 shares of Sturm, Ruger & Co worth $458K as of Q2 2026.
  • InterCapital sold 7,900 Sturm, Ruger & Co shares in Q2 2026, an estimated $318K.
  • Sturm, Ruger & Co made up 0.11% of InterCapital's portfolio in Q2 2026, its #99 holding.
  • InterCapital first reported a position in Sturm, Ruger & Co in Q1 2026 and has held it in 2 quarters since.
  • InterCapital's Sturm, Ruger & Co position peaked at $802K in Q1 2026.
  • 172 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q2 2026.

Based on InterCapital's 13F filing for Q2 2026, filed 14 Aug 2026.