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

MAI 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
-309
Closed -$12.4K – 4149
2026
Q1 		$12.4K Buy
309
+6
+2% +$228 ﹤0.01% 3047
2025
Q4 		$9.89K Sell
303
-184
-38% -$6.82K ﹤0.01% 2857
2025
Q3 		$21.2K Buy
487
+300
+160% +$10.8K ﹤0.01% 2377
2025
Q2 		$6.71K Buy
187
+115
+160% +$4.27K ﹤0.01% 2922
2025
Q1 		$2.83K Hold
72
– – ﹤0.01% 2892
2024
Q4 		$2.55K Buy
+72
New +$2.8K ﹤0.01% 2972

Other funds holding RGR

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BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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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 $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

MAI Capital Management sold out of Sturm, Ruger & Co (RGR) in Q2 2026, closing a stake of 309 shares — an estimated $12.4K sold.

MAI Capital Management first reported a position in RGR in Q4 2024 and held it in 6 quarters. The position peaked at $21.2K in Q3 2025. 172 funds tracked by Wall St. Rank hold RGR as of Q2 2026.

  • MAI Capital Management reported no remaining Sturm, Ruger & Co position as of Q2 2026 after selling out during the quarter.
  • MAI Capital Management sold 309 Sturm, Ruger & Co shares in Q2 2026, an estimated $12.4K.
  • MAI Capital Management first reported a position in Sturm, Ruger & Co in Q4 2024 and held it in 6 quarters.
  • MAI Capital Management's Sturm, Ruger & Co position peaked at $21.2K in Q3 2025.
  • 172 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.