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Novem Group’s Sturm, Ruger & Co RGR Stock Holding History

Novem Group’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 		$352K Hold
9,306
– – 0.04% 331
2026
Q1 		$373K Buy
9,306
+217
+2% +$8.24K 0.04% 311
2025
Q4 		$297K Hold
9,089
– – 0.03% 338
2025
Q3 		$395K Hold
9,089
– – 0.05% 294
2025
Q2 		$326K Hold
9,089
– – 0.04% 306
2025
Q1 		$357K Buy
9,089
+406
+5% +$15.2K 0.05% 267
2024
Q4 		$307K Buy
+8,683
New +$338K 0.04% 284

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

Novem Group's RGR Position: Q2 2026 in Review

Novem Group held its Sturm, Ruger & Co (RGR) position steady in Q2 2026 at 9,306 shares worth $352K. The position accounts for 0.04% of the portfolio, ranked #331.

Novem Group first reported a position in RGR in Q4 2024 and has held it in 7 quarters since. The position peaked at $395K in Q3 2025. 173 funds tracked by Wall St. Rank hold RGR as of Q2 2026.

  • Novem Group held 9,306 shares of Sturm, Ruger & Co worth $352K as of Q2 2026.
  • Novem Group left its Sturm, Ruger & Co share count unchanged in Q2 2026.
  • Sturm, Ruger & Co made up 0.04% of Novem Group's portfolio in Q2 2026, its #331 holding.
  • Novem Group first reported a position in Sturm, Ruger & Co in Q4 2024 and has held it in 7 quarters since.
  • Novem Group's Sturm, Ruger & Co position peaked at $395K in Q3 2025.
  • 173 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q2 2026.

Based on Novem Group's 13F filing for Q2 2026, filed 21 Jul 2026.