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Investors Portfolio Services’s Sturm, Ruger & Co RGR Stock Holding History

Investors Portfolio Services’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 		$492 Hold
13
– – ﹤0.01% 508
2026
Q1 		$500 Buy
+13
New +$494 ﹤0.01% 499

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JIC
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Wellington Management Group
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Two Sigma Investments
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Dimensional Fund Advisors
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
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Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Investors Portfolio Services's RGR Position: Q2 2026 in Review

Investors Portfolio Services held its Sturm, Ruger & Co (RGR) position steady in Q2 2026 at 13 shares worth $492. The position accounts for ﹤0.01% of the portfolio, ranked #508.

Investors Portfolio Services first reported a position in RGR in Q1 2026 and has held it in 2 quarters since. The position peaked at $500 in Q1 2026. 172 funds tracked by Wall St. Rank hold RGR as of Q2 2026.

  • Investors Portfolio Services held 13 shares of Sturm, Ruger & Co worth $492 as of Q2 2026.
  • Investors Portfolio Services left its Sturm, Ruger & Co share count unchanged in Q2 2026.
  • Sturm, Ruger & Co made up ﹤0.01% of Investors Portfolio Services's portfolio in Q2 2026, its #508 holding.
  • Investors Portfolio Services first reported a position in Sturm, Ruger & Co in Q1 2026 and has held it in 2 quarters since.
  • Investors Portfolio Services's Sturm, Ruger & Co position peaked at $500 in Q1 2026.
  • 172 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q2 2026.

Based on Investors Portfolio Services's 13F filing for Q2 2026, filed 14 Aug 2026.