Janus Henderson Group’s Sturm, Ruger & Co RGR Stock Holding History

Janus Henderson Group’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	$310K	Hold	7,748	–	–	﹤0.01%	2202
2025 Q4	$253K	Hold	7,748	–	–	﹤0.01%	2274
2025 Q3	$337K	Hold	7,748	–	–	﹤0.01%	2160
2025 Q2	$279K	Hold	7,748	–	–	﹤0.01%	2195
2025 Q1	$306K	Hold	7,748	–	–	﹤0.01%	2195
2024 Q4	$274K	Hold	7,748	–	–	﹤0.01%	2293
2024 Q3	$323K	Hold	7,748	–	–	﹤0.01%	2225
2024 Q2	$323K	Sell	7,748 -89	-1%	-$3.95K	﹤0.01%	2174
2024 Q1	$362K	Buy	7,837 +1	+0%	+$44	﹤0.01%	2157
2023 Q4	$356K	Sell	7,836 -15	-0.2%	-$720	﹤0.01%	2152
2023 Q3	$410K	Buy	7,851 +2	+0%	+$105	﹤0.01%	2033
2023 Q2	$416K	Sell	7,849 -11	-0.1%	-$600	﹤0.01%	2083
2023 Q1	$451K	Buy	+7,860	New	+$438K	﹤0.01%	2080
2022 Q3	–	Sell	-3,557	Closed	-$227K	–	2591
2022 Q2	$227K	Sell	3,557 -6	-0.2%	-$403	﹤0.01%	2240
2022 Q1	$248K	Buy	3,563 +1	+0%	+$69	﹤0.01%	2333
2021 Q4	$242K	Buy	+3,562	New	+$259K	﹤0.01%	2302

Other funds holding RGR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

JIC

JRM Investment Counsel Omaha, Nebraska $375M AUM 13.43% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Janus Henderson Group's RGR Position: Q1 2026 in Review

Janus Henderson Group held its Sturm, Ruger & Co (RGR) position steady in Q1 2026 at 7,748 shares worth $310K. The position accounts for ﹤0.01% of the portfolio, ranked #2202.

Janus Henderson Group first reported a position in RGR in Q4 2021 and has held it in 16 quarters since. The position peaked at $451K in Q1 2023. 190 funds tracked by Wall St. Rank hold RGR as of Q1 2026.

Janus Henderson Group held 7,748 shares of Sturm, Ruger & Co worth $310K as of Q1 2026.
Janus Henderson Group left its Sturm, Ruger & Co share count unchanged in Q1 2026.
Sturm, Ruger & Co made up ﹤0.01% of Janus Henderson Group's portfolio in Q1 2026, its #2202 holding.
Janus Henderson Group first reported a position in Sturm, Ruger & Co in Q4 2021 and has held it in 16 quarters since.
Janus Henderson Group's Sturm, Ruger & Co position peaked at $451K in Q1 2023.
190 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q1 2026.

Based on Janus Henderson Group's 13F filing for Q1 2026, filed 15 May 2026.