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John Overdeck’s Sturm, Ruger & Co RGR Stock Holding History

John Overdeck’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
2022
Q1 		– Sell
-12,600
Closed -$857K – 4037
2021
Q4 		$857K Sell
12,600
-23,700
-65% -$1.72M ﹤0.01% 2706
2021
Q3 		$2.68M Buy
36,300
+16,200
+81% +$1.26M 0.01% 1708
2021
Q2 		$1.81M Sell
20,100
-6,500
-24% -$487K ﹤0.01% 1955
2021
Q1 		$1.76M Buy
26,600
+7,500
+39% +$516K ﹤0.01% 1812
2020
Q4 		$1.24M Sell
19,100
-10,300
-35% -$663K ﹤0.01% 1829
2020
Q3 		$1.8M Buy
+29,400
New +$2.17M 0.01% 1364
2018
Q3 		– Sell
-13,200
Closed -$739K – 3513
2018
Q2 		$739K Buy
13,200
+4,700
+55% +$274K ﹤0.01% 2370
2018
Q1 		$446K Sell
8,500
-3,200
-27% -$163K ﹤0.01% 2536
2017
Q4 		$653K Sell
11,700
-2,200
-16% -$115K ﹤0.01% 2254
2017
Q3 		$719K Buy
+13,900
New +$734K ﹤0.01% 1920
2015
Q3 		– Sell
-7,000
Closed -$402K – 2641
2015
Q2 		$402K Buy
+7,000
New +$381K ﹤0.01% 2245

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
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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

John Overdeck's RGR Position: Q2 2026 in Review

John Overdeck reduced its Sturm, Ruger & Co (RGR) stake by 17% in Q2 2026, selling an estimated $3.45M and leaving 411,946 shares worth $15.6M. The position accounts for 0.01% of the portfolio, ranked #1202.

John Overdeck first reported a position in RGR in Q2 2013 and has held it in 28 quarters since. The position peaked at $20M in Q1 2026. 172 funds tracked by Wall St. Rank hold RGR as of Q2 2026.

  • John Overdeck held 411,946 shares of Sturm, Ruger & Co worth $15.6M as of Q2 2026.
  • John Overdeck sold 85,877 Sturm, Ruger & Co shares in Q2 2026, an estimated $3.45M.
  • Sturm, Ruger & Co made up 0.01% of John Overdeck's portfolio in Q2 2026, its #1202 holding.
  • John Overdeck first reported a position in Sturm, Ruger & Co in Q2 2013 and has held it in 28 quarters since.
  • John Overdeck's Sturm, Ruger & Co position peaked at $20M in Q1 2026.
  • 172 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q2 2026.

Based on Two Sigma Investments's 13F filing for Q2 2026, filed 14 Aug 2026.