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JRM Investment Counsel’s Sturm, Ruger & Co RGR Stock Holding History

JRM Investment Counsel’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 		$23.1M Buy
610,000
+213,000
+54% +$8.56M 5.59% 8
2026
Q1 		$15.9M Buy
+397,000
New +$15.1M 4.24% 10

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
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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

JRM Investment Counsel's RGR Position: Q2 2026 in Review

JRM Investment Counsel increased its Sturm, Ruger & Co (RGR) stake by 54% in Q2 2026, buying an estimated $8.56M and bringing the position to 610,000 shares worth $23.1M. The position accounts for 5.59% of the portfolio, ranked #8.

JRM Investment Counsel first reported a position in RGR in Q1 2026 and has held it in 2 quarters since. 162 funds tracked by Wall St. Rank hold RGR as of Q2 2026.

  • JRM Investment Counsel held 610,000 shares of Sturm, Ruger & Co worth $23.1M as of Q2 2026.
  • JRM Investment Counsel bought 213,000 Sturm, Ruger & Co shares in Q2 2026, an estimated $8.56M.
  • Sturm, Ruger & Co made up 5.59% of JRM Investment Counsel's portfolio in Q2 2026, its #8 holding.
  • JRM Investment Counsel first reported a position in Sturm, Ruger & Co in Q1 2026 and has held it in 2 quarters since.
  • 162 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q2 2026.

Based on JRM Investment Counsel's 13F filing for Q2 2026, filed 13 Aug 2026.