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

Los Angeles 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 Q1	$3.73K	Hold	93	–	–	﹤0.01%	2198
2025 Q4	$4.06K	Buy	+93	New	+$3.45K	﹤0.01%	2322
2022 Q3	–	Sell	-10,027	Closed	-$638K	–	1354
2022 Q2	$638K	Buy	10,027 +334	+3%	+$22.5K	﹤0.01%	875
2022 Q1	$675K	Sell	9,693 -30,577	-76%	-$2.11M	﹤0.01%	915
2021 Q4	$2.74M	Sell	40,270 -6,615	-14%	-$481K	0.01%	448
2021 Q3	$3.46M	Buy	46,885 +1,170	+3%	+$91K	0.02%	409
2021 Q2	$4.11M	Buy	45,715 +25,841	+130%	+$1.94M	0.02%	418
2021 Q1	$1.31M	Buy	19,874 +8,662	+77%	+$596K	0.01%	780
2020 Q4	$730K	Sell	11,212 -16,446	-59%	-$1.06M	﹤0.01%	1062
2020 Q3	$1.69M	Buy	27,658 +18,713	+209%	+$1.38M	0.01%	613
2020 Q2	$680K	Buy	+8,945	New	+$544K	﹤0.01%	997
2014 Q1	–	Sell	-5,635	Closed	-$412K	–	1302
2013 Q4	$412K	Buy	+5,635	New	+$397K	﹤0.01%	971

Other funds holding RGR

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

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 New York $124B AUM 33.93% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Los Angeles Capital Management's RGR Position: Q1 2026 in Review

Los Angeles Capital Management held its Sturm, Ruger & Co (RGR) position steady in Q1 2026 at 93 shares worth $3.73K. The position accounts for ﹤0.01% of the portfolio, ranked #2198.

Los Angeles Capital Management first reported a position in RGR in Q4 2013 and has held it in 12 quarters since. The position peaked at $4.11M in Q2 2021. 191 funds tracked by Wall St. Rank hold RGR as of Q1 2026.

Los Angeles Capital Management held 93 shares of Sturm, Ruger & Co worth $3.73K as of Q1 2026.
Los Angeles Capital Management left its Sturm, Ruger & Co share count unchanged in Q1 2026.
Sturm, Ruger & Co made up ﹤0.01% of Los Angeles Capital Management's portfolio in Q1 2026, its #2198 holding.
Los Angeles Capital Management first reported a position in Sturm, Ruger & Co in Q4 2013 and has held it in 12 quarters since.
Los Angeles Capital Management's Sturm, Ruger & Co position peaked at $4.11M in Q2 2021.
191 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q1 2026.

Based on Los Angeles Capital Management's 13F filing for Q1 2026, filed 8 May 2026.