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MRP Capital Investments’s Sturm, Ruger & Co RGR Stock Holding History

MRP Capital Investments’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 		$5.03K Buy
126
+1
+0.8% +$38 ﹤0.01% 186
2025
Q4 		$4.09K Hold
125
– – ﹤0.01% 179
2025
Q3 		$4.47K Hold
125
– – ﹤0.01% 184
2025
Q2 		$4.47K Buy
125
+1
+0.8% +$37 ﹤0.01% 168
2025
Q1 		$4.87K Buy
124
+1
+0.8% +$38 ﹤0.01% 186
2024
Q4 		$4.36K Hold
123
– – ﹤0.01% 189
2024
Q3 		$5.12K Buy
+123
New +$5.19K ﹤0.01% 174
2023
Q3 		– Sell
-120
Closed -$6.35K – 186
2023
Q2 		$6.35K Buy
+120
New +$6.55K 0.01% 211

Other funds holding RGR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
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
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

MRP Capital Investments's RGR Position: Q1 2026 in Review

MRP Capital Investments increased its Sturm, Ruger & Co (RGR) stake by 0.8% in Q1 2026, buying an estimated $38 and bringing the position to 126 shares worth $5.03K. The position accounts for ﹤0.01% of the portfolio, ranked #186.

MRP Capital Investments first reported a position in RGR in Q2 2023 and has held it in 8 quarters since. The position peaked at $6.35K in Q2 2023. 190 funds tracked by Wall St. Rank hold RGR as of Q1 2026.

  • MRP Capital Investments held 126 shares of Sturm, Ruger & Co worth $5.03K as of Q1 2026.
  • MRP Capital Investments bought 1 Sturm, Ruger & Co share in Q1 2026, an estimated $38.
  • Sturm, Ruger & Co made up ﹤0.01% of MRP Capital Investments's portfolio in Q1 2026, its #186 holding.
  • MRP Capital Investments first reported a position in Sturm, Ruger & Co in Q2 2023 and has held it in 8 quarters since.
  • MRP Capital Investments's Sturm, Ruger & Co position peaked at $6.35K in Q2 2023.
  • 190 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q1 2026.

Based on MRP Capital Investments's 13F filing for Q1 2026, filed 14 May 2026.