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 Q2	–	Sell	-93	Closed	-$3.73K	–	2478
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 $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 $3.38T AUM 44.17% 1-Year Est. Return

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

Los Angeles Capital Management's RGR Position: Q2 2026 in Review

Los Angeles Capital Management sold out of Sturm, Ruger & Co (RGR) in Q2 2026, closing a stake of 93 shares — an estimated $3.73K sold.

Los Angeles Capital Management first reported a position in RGR in Q4 2013 and held it in 12 quarters. The position peaked at $4.11M in Q2 2021. 172 funds tracked by Wall St. Rank hold RGR as of Q2 2026.

Los Angeles Capital Management reported no remaining Sturm, Ruger & Co position as of Q2 2026 after selling out during the quarter.
Los Angeles Capital Management sold 93 Sturm, Ruger & Co shares in Q2 2026, an estimated $3.73K.
Los Angeles Capital Management first reported a position in Sturm, Ruger & Co in Q4 2013 and held it in 12 quarters.
Los Angeles Capital Management's Sturm, Ruger & Co position peaked at $4.11M in Q2 2021.
172 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q2 2026.

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