Oakum Bay Capital’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
Sell
-2,000
Closed -$65.3K 101
2025
Q4
$65.3K Buy
+2,000
New +$74.1K 0.03% 53

Other funds holding RGR

Oakum Bay Capital's RGR Position: Q1 2026 in Review

Oakum Bay Capital sold out of Sturm, Ruger & Co (RGR) in Q1 2026, closing a stake of 2,000 shares — an estimated $65.3K sold.

Oakum Bay Capital first reported a position in RGR in Q4 2025 and held it in 1 quarter. The position peaked at $65.3K in Q4 2025. 192 funds tracked by Wall St. Rank hold RGR as of Q1 2026.

  • Oakum Bay Capital reported no remaining Sturm, Ruger & Co position as of Q1 2026 after selling out during the quarter.
  • Oakum Bay Capital sold 2,000 Sturm, Ruger & Co shares in Q1 2026, an estimated $65.3K.
  • Oakum Bay Capital first reported a position in Sturm, Ruger & Co in Q4 2025 and held it in 1 quarter.
  • Oakum Bay Capital's Sturm, Ruger & Co position peaked at $65.3K in Q4 2025.
  • 192 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q1 2026.

Based on Oakum Bay Capital's 13F filing for Q1 2026, filed 15 May 2026.