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KLP Kapitalforvaltning’s Sturm, Ruger & Co RGR Stock Holding History

KLP Kapitalforvaltning’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 		$787K Sell
20,800
-3,100
-13% -$125K ﹤0.01% 1270
2026
Q1 		$958K Hold
23,900
– – ﹤0.01% 1047
2025
Q4 		$780K Sell
23,900
-700
-3% -$25.9K ﹤0.01% 1179
2025
Q3 		$1.07M Hold
24,600
– – ﹤0.01% 994
2025
Q2 		$883K Hold
24,600
– – ﹤0.01% 1051
2025
Q1 		$967K Hold
24,600
– – ﹤0.01% 956
2024
Q4 		$870K Buy
+24,600
New +$957K ﹤0.01% 1050

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
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 $3.38T AUM 44.17% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

KLP Kapitalforvaltning's RGR Position: Q2 2026 in Review

KLP Kapitalforvaltning reduced its Sturm, Ruger & Co (RGR) stake by 13% in Q2 2026, selling an estimated $125K and leaving 20,800 shares worth $787K. The position accounts for ﹤0.01% of the portfolio, ranked #1270.

KLP Kapitalforvaltning first reported a position in RGR in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.07M in Q3 2025. 172 funds tracked by Wall St. Rank hold RGR as of Q2 2026.

  • KLP Kapitalforvaltning held 20,800 shares of Sturm, Ruger & Co worth $787K as of Q2 2026.
  • KLP Kapitalforvaltning sold 3,100 Sturm, Ruger & Co shares in Q2 2026, an estimated $125K.
  • Sturm, Ruger & Co made up ﹤0.01% of KLP Kapitalforvaltning's portfolio in Q2 2026, its #1270 holding.
  • KLP Kapitalforvaltning first reported a position in Sturm, Ruger & Co in Q4 2024 and has held it in 7 quarters since.
  • KLP Kapitalforvaltning's Sturm, Ruger & Co position peaked at $1.07M in Q3 2025.
  • 172 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q2 2026.

Based on KLP Kapitalforvaltning's 13F filing for Q2 2026, filed 12 Aug 2026.