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

International Assets 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
Q2 		$17.3K Hold
459
– – ﹤0.01% 1665
2026
Q1 		$18.8K Hold
459
– – ﹤0.01% 1515
2025
Q4 		$15K Buy
+459
New +$17K ﹤0.01% 1553
2024
Q4 		– Sell
-19,041
Closed -$457 – 1662
2024
Q3 		$457 Buy
19,041
+18,585
+4,076% +$784K ﹤0.01% 1362
2024
Q2 		$19K Buy
+456
New +$20.2K ﹤0.01% 1495
2023
Q2 		– Sell
-954
Closed -$54.8K – 815
2023
Q1 		$54.8K Buy
+954
New +$53.2K 0.01% 665

Other funds holding RGR

YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
SIM
SummerHaven Investment Management Stamford, Connecticut $187M AUM 70.61% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
PHS
Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 37.36% 1-Year Est. Return
UA
Unison Advisors Washington, District of Columbia $1.43B AUM 23.44% 1-Year Est. Return
NG
Novem Group Rochester, New York $988M AUM 20.85% 1-Year Est. Return
KPWS
Kestra Private Wealth Services Austin, Texas $9.1B AUM 32.09% 1-Year Est. Return
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return
BAM
Byrne Asset Management Kingston, New Jersey $185M AUM 41.05% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return

International Assets Investment Management's RGR Position: Q2 2026 in Review

International Assets Investment Management held its Sturm, Ruger & Co (RGR) position steady in Q2 2026 at 459 shares worth $17.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1665.

International Assets Investment Management first reported a position in RGR in Q1 2023 and has held it in 6 quarters since. The position peaked at $54.8K in Q1 2023. 35 funds tracked by Wall St. Rank hold RGR as of Q2 2026.

  • International Assets Investment Management held 459 shares of Sturm, Ruger & Co worth $17.3K as of Q2 2026.
  • International Assets Investment Management left its Sturm, Ruger & Co share count unchanged in Q2 2026.
  • Sturm, Ruger & Co made up ﹤0.01% of International Assets Investment Management's portfolio in Q2 2026, its #1665 holding.
  • International Assets Investment Management first reported a position in Sturm, Ruger & Co in Q1 2023 and has held it in 6 quarters since.
  • International Assets Investment Management's Sturm, Ruger & Co position peaked at $54.8K in Q1 2023.
  • 35 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.