Northwestern Mutual Wealth Management’s Sturm, Ruger & Co RGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.04K | Buy |
+51
| New | +$1.94K | ﹤0.01% | 3591 |
|
|
2025
Q4 | – | Sell |
-89
| Closed | -$3.87K | – | 4210 |
|
|
2025
Q3 | $3.87K | Sell |
89
-100
| -53% | -$3.61K | ﹤0.01% | 3225 |
|
|
2025
Q2 | $6.79K | Buy |
189
+100
| +112% | +$3.72K | ﹤0.01% | 2921 |
|
|
2025
Q1 | $3.5K | Sell |
89
-194
| -69% | -$7.28K | ﹤0.01% | 3026 |
|
|
2024
Q4 | $10K | Buy |
283
+194
| +218% | +$7.55K | ﹤0.01% | 2739 |
|
|
2024
Q3 | $3.71K | Hold |
89
| – | – | ﹤0.01% | 2983 |
|
|
2024
Q2 | $3.71K | Sell |
89
-748
| -89% | -$33.2K | ﹤0.01% | 2950 |
|
|
2024
Q1 | $38.6K | Buy |
837
+143
| +21% | +$6.32K | ﹤0.01% | 2181 |
|
|
2023
Q4 | $31.5K | Buy |
694
+5
| +0.7% | +$240 | ﹤0.01% | 2236 |
|
|
2023
Q3 | $35.9K | Sell |
689
-689
| -50% | -$36.2K | ﹤0.01% | 2096 |
|
|
2023
Q2 | $73K | Buy |
1,378
+668
| +94% | +$36.4K | ﹤0.01% | 1852 |
|
|
2023
Q1 | $40.8K | Sell |
710
-87
| -11% | -$4.85K | ﹤0.01% | 2013 |
|
|
2022
Q4 | $40.3K | Hold |
797
| – | – | ﹤0.01% | 1983 |
|
|
2022
Q3 | $41K | Sell |
797
-66
| -8% | -$3.81K | ﹤0.01% | 1974 |
|
|
2022
Q2 | $55K | Buy |
863
+42
| +5% | +$2.82K | ﹤0.01% | 1887 |
|
|
2022
Q1 | $57K | Sell |
821
-63
| -7% | -$4.34K | ﹤0.01% | 1911 |
|
|
2021
Q4 | $60K | Buy |
884
+15
| +2% | +$1.09K | ﹤0.01% | 1916 |
|
|
2021
Q3 | $65K | Buy |
869
+15
| +2% | +$1.17K | ﹤0.01% | 1805 |
|
|
2021
Q2 | $77K | Buy |
854
+600
| +236% | +$45K | ﹤0.01% | 1711 |
|
|
2021
Q1 | $17K | Buy |
254
+9
| +4% | +$620 | ﹤0.01% | 2118 |
|
|
2020
Q4 | $16K | Buy |
245
+16
| +7% | +$1.03K | ﹤0.01% | 2041 |
|
|
2020
Q3 | $14K | Buy |
229
+140
| +157% | +$10.3K | ﹤0.01% | 1904 |
|
|
2020
Q2 | $7K | Sell |
89
-23
| -21% | -$1.4K | ﹤0.01% | 2008 |
|
|
2020
Q1 | $6K | Hold |
112
| – | – | ﹤0.01% | 2032 |
|
|
2019
Q4 | $5K | Hold |
112
| – | – | ﹤0.01% | 2080 |
|
|
2019
Q3 | $5K | Hold |
112
| – | – | ﹤0.01% | 2107 |
|
|
2019
Q2 | $6K | Sell |
112
-32
| -22% | -$1.7K | ﹤0.01% | 2091 |
|
|
2019
Q1 | $8K | Buy |
144
+32
| +29% | +$1.75K | ﹤0.01% | 2022 |
|
|
2018
Q4 | $6K | Hold |
112
| – | – | ﹤0.01% | 1999 |
|
|
2018
Q3 | $8K | Hold |
112
| – | – | ﹤0.01% | 1993 |
|
|
2018
Q2 | $6K | Hold |
112
| – | – | ﹤0.01% | 1984 |
|
|
2018
Q1 | $6K | Sell |
112
-467
| -81% | -$23.7K | ﹤0.01% | 1873 |
|
|
2017
Q4 | $32K | Buy |
579
+467
| +417% | +$24.4K | ﹤0.01% | 1330 |
|
|
2017
Q3 | $6K | Hold |
112
| – | – | ﹤0.01% | 1789 |
|
|
2017
Q2 | $7K | Buy |
+112
| New | +$6.96K | ﹤0.01% | 1697 |
|
|
2017
Q1 | – | Sell |
-307
| Closed | -$16K | – | 2332 |
|
|
2016
Q4 | $16K | Buy |
+307
| New | +$17K | ﹤0.01% | 1443 |
|
|
2016
Q3 | – | Sell |
-81
| Closed | -$5K | – | 1230 |
|
|
2016
Q2 | $5K | Sell |
81
-243
| -75% | -$15.7K | ﹤0.01% | 1603 |
|
|
2016
Q1 | $23K | Buy |
+324
| New | +$21.1K | ﹤0.01% | 1139 |
|
|
2015
Q1 | – | Sell |
-200
| Closed | -$7K | – | 1772 |
|
|
2014
Q4 | $7K | Buy |
200
+140
| +233% | +$5.72K | ﹤0.01% | 1195 |
|
|
2014
Q3 | $3K | Buy |
+60
| New | +$3.16K | ﹤0.01% | 1132 |
|
Other funds holding RGR
VCM
JIC
Northwestern Mutual Wealth Management's RGR Position: Q1 2026 in Review
Northwestern Mutual Wealth Management opened a new position in Sturm, Ruger & Co (RGR) in Q1 2026: 51 shares worth $2.04K. The stake represents ﹤0.01% of the portfolio and ranks #3591 among its holdings. This is a return to the name: Northwestern Mutual Wealth Management previously reported a position in RGR as recently as Q3 2025.
Northwestern Mutual Wealth Management first reported a position in RGR in Q3 2014 and has held it in 40 quarters since. The position peaked at $77K in Q2 2021. 190 funds tracked by Wall St. Rank hold RGR as of Q1 2026.
- Northwestern Mutual Wealth Management held 51 shares of Sturm, Ruger & Co worth $2.04K as of Q1 2026.
- Sturm, Ruger & Co was a new Northwestern Mutual Wealth Management position in Q1 2026.
- Sturm, Ruger & Co made up ﹤0.01% of Northwestern Mutual Wealth Management's portfolio in Q1 2026, its #3591 holding.
- Northwestern Mutual Wealth Management first reported a position in Sturm, Ruger & Co in Q3 2014 and has held it in 40 quarters since.
- Northwestern Mutual Wealth Management's Sturm, Ruger & Co position peaked at $77K in Q2 2021.
- 190 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q1 2026.
Based on Northwestern Mutual Wealth Management's 13F filing for Q1 2026, filed 7 May 2026.