Landscape Capital Management’s Sturm, Ruger & Co RGR Stock Holding History

Landscape Capital Management’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	$1.06M	Buy	+27,958	New	+$1.12M	0.07%	384
2020 Q2	–	Sell	-25,921	Closed	-$1.32M	–	557
2020 Q1	$1.32M	Buy	+25,921	New	+$1.27M	0.14%	175
2018 Q2	–	Sell	-135,946	Closed	-$7.14M	–	596
2018 Q1	$7.14M	Buy	+135,946	New	+$6.91M	0.51%	44
2016 Q4	–	Sell	-5,825	Closed	-$336K	–	649
2016 Q3	$336K	Sell	5,825 -5,783	-50%	-$366K	0.05%	296
2016 Q2	$743K	Buy	11,608 +2,068	+22%	+$134K	0.1%	228
2016 Q1	$652K	Sell	9,540 -10,460	-52%	-$682K	0.08%	348
2015 Q4	$1.19M	Buy	+20,000	New	+$1.12M	0.15%	169
2015 Q3	–	Sell	-4,500	Closed	-$259K	–	733
2015 Q2	$259K	Buy	+4,500	New	+$245K	0.04%	539

Other funds holding RGR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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 Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Landscape Capital Management's RGR Position: Q2 2026 in Review

Landscape Capital Management opened a new position in Sturm, Ruger & Co (RGR) in Q2 2026: 27,958 shares worth $1.06M. The stake represents 0.07% of the portfolio and ranks #384 among its holdings. This is a return to the name: Landscape Capital Management previously reported a position in RGR as recently as Q1 2020.

Landscape Capital Management first reported a position in RGR in Q2 2015 and has held it in 8 quarters since. The position peaked at $7.14M in Q1 2018. 173 funds tracked by Wall St. Rank hold RGR as of Q2 2026.

Landscape Capital Management held 27,958 shares of Sturm, Ruger & Co worth $1.06M as of Q2 2026.
Sturm, Ruger & Co was a new Landscape Capital Management position in Q2 2026.
Sturm, Ruger & Co made up 0.07% of Landscape Capital Management's portfolio in Q2 2026, its #384 holding.
Landscape Capital Management first reported a position in Sturm, Ruger & Co in Q2 2015 and has held it in 8 quarters since.
Landscape Capital Management's Sturm, Ruger & Co position peaked at $7.14M in Q1 2018.
173 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q2 2026.

Based on Landscape Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.