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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
Q2 		$4.77K Hold
126
– – ﹤0.01% 198
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 $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

MRP Capital Investments's RGR Position: Q2 2026 in Review

MRP Capital Investments held its Sturm, Ruger & Co (RGR) position steady in Q2 2026 at 126 shares worth $4.77K. The position accounts for ﹤0.01% of the portfolio, ranked #198.

MRP Capital Investments first reported a position in RGR in Q2 2023 and has held it in 9 quarters since. The position peaked at $6.35K in Q2 2023. 172 funds tracked by Wall St. Rank hold RGR as of Q2 2026.

  • MRP Capital Investments held 126 shares of Sturm, Ruger & Co worth $4.77K as of Q2 2026.
  • MRP Capital Investments left its Sturm, Ruger & Co share count unchanged in Q2 2026.
  • Sturm, Ruger & Co made up ﹤0.01% of MRP Capital Investments's portfolio in Q2 2026, its #198 holding.
  • MRP Capital Investments first reported a position in Sturm, Ruger & Co in Q2 2023 and has held it in 9 quarters since.
  • MRP Capital Investments's Sturm, Ruger & Co position peaked at $6.35K in Q2 2023.
  • 172 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q2 2026.

Based on MRP Capital Investments's 13F filing for Q2 2026, filed 10 Aug 2026.