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Larson Financial Group’s Sturm, Ruger & Co RGR Stock Holding History

Larson Financial 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 		$3.52K Hold
88
– – ﹤0.01% 2765
2025
Q4 		$2.87K Sell
88
-47
-35% -$1.74K ﹤0.01% 2681
2025
Q3 		$5.86K Sell
135
-360
-73% -$13K ﹤0.01% 2293
2025
Q2 		$17.8K Buy
495
+487
+6,088% +$18.1K ﹤0.01% 1541
2025
Q1 		$314 Buy
8
+7
+700% +$263 ﹤0.01% 2683
2024
Q4 		$35 Hold
1
– – ﹤0.01% 2732
2024
Q3 		$42 Hold
1
– – ﹤0.01% 2647
2024
Q2 		$42 Buy
+1
New +$44 ﹤0.01% 2381
2023
Q3 		– Sell
-439
Closed -$23.2K – 1756
2023
Q2 		$23.2K Buy
439
+2
+0.5% +$109 ﹤0.01% 702
2023
Q1 		$25.1K Buy
437
+1
+0.2% +$56 ﹤0.01% 683
2022
Q4 		$22.1K Buy
436
+2
+0.5% +$109 ﹤0.01% 675
2022
Q3 		$22K Buy
434
+2
+0.5% +$116 ﹤0.01% 616
2022
Q2 		$27K Buy
432
+3
+0.7% +$202 ﹤0.01% 487
2022
Q1 		$30K Buy
429
+2
+0.5% +$138 ﹤0.01% 459
2021
Q4 		$29K Buy
427
+3
+0.7% +$218 ﹤0.01% 476
2021
Q3 		$31K Buy
424
+3
+0.7% +$233 0.01% 376
2021
Q2 		$38K Buy
421
+2
+0.5% +$150 0.01% 321
2021
Q1 		$28K Buy
419
+2
+0.5% +$138 0.01% 360
2020
Q4 		$27K Hold
417
– – 0.01% 311
2020
Q3 		$26K Buy
+417
New +$30.7K 0.01% 280

Other funds holding RGR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
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
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Larson Financial Group's RGR Position: Q1 2026 in Review

Larson Financial Group held its Sturm, Ruger & Co (RGR) position steady in Q1 2026 at 88 shares worth $3.52K. The position accounts for ﹤0.01% of the portfolio, ranked #2765.

Larson Financial Group first reported a position in RGR in Q3 2020 and has held it in 20 quarters since. The position peaked at $38K in Q2 2021. 190 funds tracked by Wall St. Rank hold RGR as of Q1 2026.

  • Larson Financial Group held 88 shares of Sturm, Ruger & Co worth $3.52K as of Q1 2026.
  • Larson Financial Group left its Sturm, Ruger & Co share count unchanged in Q1 2026.
  • Sturm, Ruger & Co made up ﹤0.01% of Larson Financial Group's portfolio in Q1 2026, its #2765 holding.
  • Larson Financial Group first reported a position in Sturm, Ruger & Co in Q3 2020 and has held it in 20 quarters since.
  • Larson Financial Group's Sturm, Ruger & Co position peaked at $38K in Q2 2021.
  • 190 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q1 2026.

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