Nuveen
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Nuveen’s Sturm, Ruger & Co RGR Stock Holding History

Nuveen’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 		$3.03M Buy
80,104
+31,706
+66% +$1.27M ﹤0.01% 2371
2026
Q1 		$1.94M Sell
48,398
-1,241
-3% -$47.1K ﹤0.01% 2291
2025
Q4 		$1.62M Sell
49,639
-3,218
-6% -$119K ﹤0.01% 2378
2025
Q3 		$2.3M Hold
52,857
– – ﹤0.01% 2249
2025
Q2 		$1.9M Sell
52,857
-3,716
-7% -$138K ﹤0.01% 2326
2025
Q1 		$2.22M Sell
56,573
-1,264
-2% -$47.4K ﹤0.01% 2300
2024
Q4 		$2.05M Hold
57,837
– – ﹤0.01% 2379
2024
Q3 		$2.41M Hold
57,837
– – ﹤0.01% 2329
2024
Q2 		$2.41M Hold
57,837
– – ﹤0.01% 2294
2024
Q1 		$2.67M Sell
57,837
-2,203
-4% -$97.4K ﹤0.01% 2274
2023
Q4 		$2.73M Buy
60,040
+4,436
+8% +$213K ﹤0.01% 2269
2023
Q3 		$2.9M Hold
55,604
– – ﹤0.01% 2137
2023
Q2 		$2.94M Buy
55,604
+16,020
+40% +$874K ﹤0.01% 2170
2023
Q1 		$2.27M Sell
39,584
-2,552
-6% -$142K ﹤0.01% 2278
2022
Q4 		$2.13M Sell
42,136
-3,045
-7% -$165K ﹤0.01% 2362
2022
Q3 		$2.29M Buy
45,181
+41
+0.1% +$2.37K ﹤0.01% 2333
2022
Q2 		$2.87M Sell
45,140
-6,334
-12% -$426K ﹤0.01% 2248
2022
Q1 		$3.7M Buy
51,474
+624
+1% +$43K ﹤0.01% 2222
2021
Q4 		$3.33M Sell
50,850
-26,351
-34% -$1.91M ﹤0.01% 2320
2021
Q3 		$5.74M Sell
77,201
-21,480
-22% -$1.67M ﹤0.01% 2126
2021
Q2 		$8.88M Sell
98,681
-6,564
-6% -$492K ﹤0.01% 1940
2021
Q1 		$6.95M Buy
105,245
+32,130
+44% +$2.21M ﹤0.01% 1995
2020
Q4 		$4.76M Sell
73,115
-24,713
-25% -$1.59M ﹤0.01% 2104
2020
Q3 		$5.98M Sell
97,828
-90,232
-48% -$6.65M ﹤0.01% 1825
2020
Q2 		$14.3M Buy
188,060
+112,465
+149% +$6.83M 0.01% 1248
2020
Q1 		$3.85M Sell
75,595
-732
-1% -$36K ﹤0.01% 1861
2019
Q4 		$3.59M Buy
76,327
+401
+0.5% +$18.2K ﹤0.01% 2156
2019
Q3 		$3.17M Buy
75,926
+304
+0.4% +$14.2K ﹤0.01% 2187
2019
Q2 		$4.12M Buy
+75,622
New +$4.02M ﹤0.01% 2091

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

Nuveen's RGR Position: Q2 2026 in Review

Nuveen increased its Sturm, Ruger & Co (RGR) stake by 66% in Q2 2026, buying an estimated $1.27M and bringing the position to 80,104 shares worth $3.03M. The position accounts for ﹤0.01% of the portfolio, ranked #2371.

Nuveen first reported a position in RGR in Q2 2019 and has held it in 29 quarters since. The position peaked at $14.3M in Q2 2020. 173 funds tracked by Wall St. Rank hold RGR as of Q2 2026.

  • Nuveen held 80,104 shares of Sturm, Ruger & Co worth $3.03M as of Q2 2026.
  • Nuveen bought 31,706 Sturm, Ruger & Co shares in Q2 2026, an estimated $1.27M.
  • Sturm, Ruger & Co made up ﹤0.01% of Nuveen's portfolio in Q2 2026, its #2371 holding.
  • Nuveen first reported a position in Sturm, Ruger & Co in Q2 2019 and has held it in 29 quarters since.
  • Nuveen's Sturm, Ruger & Co position peaked at $14.3M in Q2 2020.
  • 173 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q2 2026.

Based on Nuveen's 13F filing for Q2 2026, filed 11 Aug 2026.