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Mechanics Financial Corp’s Sturm, Ruger & Co RGR Stock Holding History

Mechanics Financial Corp’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 		$3.79K Hold
100
– – ﹤0.01% 231
2026
Q1 		$4.01K Hold
100
– – ﹤0.01% 225
2025
Q4 		$3.27K Hold
100
– – ﹤0.01% 229
2025
Q3 		$4.35K Hold
100
– – ﹤0.01% 235
2025
Q2 		$3.59K Hold
100
– – ﹤0.01% 234
2025
Q1 		$3.93K Hold
100
– – ﹤0.01% 237
2024
Q4 		$3.54K Hold
100
– – ﹤0.01% 223
2024
Q3 		$4.17K Hold
100
– – ﹤0.01% 229
2024
Q2 		$4.17K Hold
100
– – ﹤0.01% 210
2024
Q1 		$4.62K Hold
100
– – ﹤0.01% 209
2023
Q4 		$4.54K Hold
100
– – ﹤0.01% 192
2023
Q3 		$5.21K Hold
100
– – ﹤0.01% 190
2023
Q2 		$5.3K Hold
100
– – ﹤0.01% 191
2023
Q1 		$5.74K Hold
100
– – ﹤0.01% 189
2022
Q4 		$5K Hold
100
– – ﹤0.01% 193
2022
Q3 		$5K Hold
100
– – ﹤0.01% 196
2022
Q2 		$6K Hold
100
– – ﹤0.01% 199
2022
Q1 		$7K Hold
100
– – ﹤0.01% 194
2021
Q4 		$7K Buy
+100
New +$7.26K ﹤0.01% 195

Other funds holding RGR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
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

Mechanics Financial Corp's RGR Position: Q2 2026 in Review

Mechanics Financial Corp held its Sturm, Ruger & Co (RGR) position steady in Q2 2026 at 100 shares worth $3.79K. The position accounts for ﹤0.01% of the portfolio, ranked #231.

Mechanics Financial Corp first reported a position in RGR in Q4 2021 and has held it in 19 quarters since. The position peaked at $7K in Q1 2022. 173 funds tracked by Wall St. Rank hold RGR as of Q2 2026.

  • Mechanics Financial Corp held 100 shares of Sturm, Ruger & Co worth $3.79K as of Q2 2026.
  • Mechanics Financial Corp left its Sturm, Ruger & Co share count unchanged in Q2 2026.
  • Sturm, Ruger & Co made up ﹤0.01% of Mechanics Financial Corp's portfolio in Q2 2026, its #231 holding.
  • Mechanics Financial Corp first reported a position in Sturm, Ruger & Co in Q4 2021 and has held it in 19 quarters since.
  • Mechanics Financial Corp's Sturm, Ruger & Co position peaked at $7K in Q1 2022.
  • 173 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q2 2026.

Based on Mechanics Financial Corp's 13F filing for Q2 2026, filed 5 Aug 2026.