Mirae Asset Global ETFs Holdings
RGR icon

Mirae Asset Global ETFs Holdings’s Sturm, Ruger & Co RGR Stock Holding History

Mirae Asset Global ETFs Holdings’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 		$242K Sell
6,400
-159
-2% -$6.39K ﹤0.01% 2389
2026
Q1 		$263K Buy
6,559
+11
+0.2% +$418 ﹤0.01% 2206
2025
Q4 		$214K Sell
6,548
-913
-12% -$33.8K ﹤0.01% 2327
2025
Q3 		$324K Sell
7,461
-1,336
-15% -$48.2K ﹤0.01% 2072
2025
Q2 		$316K Sell
8,797
-980
-10% -$36.4K ﹤0.01% 2045
2025
Q1 		$384K Buy
9,777
+390
+4% +$14.6K ﹤0.01% 2006
2024
Q4 		$332K Buy
9,387
+380
+4% +$14.8K ﹤0.01% 2116
2024
Q3 		$375K Buy
9,007
+872
+11% +$36.8K ﹤0.01% 2058
2024
Q2 		$339K Buy
+8,135
New +$361K ﹤0.01% 1996

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 $3.38T AUM 44.17% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Mirae Asset Global ETFs Holdings's RGR Position: Q2 2026 in Review

Mirae Asset Global ETFs Holdings reduced its Sturm, Ruger & Co (RGR) stake by 2.4% in Q2 2026, selling an estimated $6.39K and leaving 6,400 shares worth $242K. The position accounts for ﹤0.01% of the portfolio, ranked #2389.

Mirae Asset Global ETFs Holdings first reported a position in RGR in Q2 2024 and has held it in 9 quarters since. The position peaked at $384K in Q1 2025. 172 funds tracked by Wall St. Rank hold RGR as of Q2 2026.

  • Mirae Asset Global ETFs Holdings held 6,400 shares of Sturm, Ruger & Co worth $242K as of Q2 2026.
  • Mirae Asset Global ETFs Holdings sold 159 Sturm, Ruger & Co shares in Q2 2026, an estimated $6.39K.
  • Sturm, Ruger & Co made up ﹤0.01% of Mirae Asset Global ETFs Holdings's portfolio in Q2 2026, its #2389 holding.
  • Mirae Asset Global ETFs Holdings first reported a position in Sturm, Ruger & Co in Q2 2024 and has held it in 9 quarters since.
  • Mirae Asset Global ETFs Holdings's Sturm, Ruger & Co position peaked at $384K in Q1 2025.
  • 172 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q2 2026.

Based on Mirae Asset Global ETFs Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.