Pacer Advisors
RGR icon

Pacer Advisors’s Sturm, Ruger & Co RGR Stock Holding History

Pacer Advisors’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 		– Sell
-39,479
Closed -$1.58M – 2611
2026
Q1 		$1.58M Sell
39,479
-11,453
-22% -$435K ﹤0.01% 1025
2025
Q4 		$1.66M Buy
50,932
+4,841
+11% +$179K ﹤0.01% 1198
2025
Q3 		$2M Sell
46,091
-11,983
-21% -$432K 0.01% 1083
2025
Q2 		$2.08M Buy
+58,074
New +$2.16M 0.01% 989
2023
Q2 		– Sell
-77,723
Closed -$4.46M – 3555
2023
Q1 		$4.46M Sell
77,723
-12,785
-14% -$713K 0.02% 567
2022
Q4 		$4.58M Sell
90,508
-3,503
-4% -$190K 0.02% 451
2022
Q3 		$4.78M Buy
94,011
+9,555
+11% +$552K 0.03% 353
2022
Q2 		$5.38M Buy
84,456
+8,444
+11% +$568K 0.04% 357
2022
Q1 		$5.29M Buy
76,012
+20,408
+37% +$1.41M 0.04% 416
2021
Q4 		$3.78M Buy
+55,604
New +$4.04M 0.04% 572
2021
Q2 		– Sell
-14,377
Closed -$950K – 1533
2021
Q1 		$950K Buy
14,377
+9,831
+216% +$677K 0.02% 796
2020
Q4 		$296K Buy
4,546
+1,267
+39% +$81.5K 0.01% 1163
2020
Q3 		$201K Buy
+3,279
New +$242K ﹤0.01% 1180
2019
Q3 		– Sell
-3,812
Closed -$208K – 1197
2019
Q2 		$208K Sell
3,812
-5,066
-57% -$269K 0.01% 1053
2019
Q1 		$471K Buy
8,878
+1,871
+27% +$102K 0.01% 587
2018
Q4 		$373K Buy
7,007
+3,006
+75% +$173K 0.01% 164
2018
Q3 		$276K Buy
4,001
+2,585
+183% +$156K 0.01% 968
2018
Q2 		$79K Buy
1,416
+891
+170% +$52K ﹤0.01% 1082
2018
Q1 		$28K Buy
525
+228
+77% +$11.6K ﹤0.01% 1000
2017
Q4 		$17K Buy
+297
New +$15.5K ﹤0.01% 1109

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

Pacer Advisors's RGR Position: Q2 2026 in Review

Pacer Advisors sold out of Sturm, Ruger & Co (RGR) in Q2 2026, closing a stake of 39,479 shares — an estimated $1.58M sold.

Pacer Advisors first reported a position in RGR in Q4 2017 and held it in 20 quarters. The position peaked at $5.38M in Q2 2022. 172 funds tracked by Wall St. Rank hold RGR as of Q2 2026.

  • Pacer Advisors reported no remaining Sturm, Ruger & Co position as of Q2 2026 after selling out during the quarter.
  • Pacer Advisors sold 39,479 Sturm, Ruger & Co shares in Q2 2026, an estimated $1.58M.
  • Pacer Advisors first reported a position in Sturm, Ruger & Co in Q4 2017 and held it in 20 quarters.
  • Pacer Advisors's Sturm, Ruger & Co position peaked at $5.38M in Q2 2022.
  • 172 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q2 2026.

Based on Pacer Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.