Pacific Center for Financial Services’s Sturm, Ruger & Co RGR Stock Holding History

Pacific Center for Financial Services’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	$904	Hold	24	–	–	﹤0.01%	456
2026 Q1	$955	Hold	24	–	–	﹤0.01%	468
2025 Q4	$1.03K	Hold	24	–	–	﹤0.01%	434
2025 Q3	$1.03K	Hold	24	–	–	﹤0.01%	434
2025 Q2	$849	Hold	24	–	–	﹤0.01%	424
2025 Q1	$924	Buy	24 +1	+4%	+$38	﹤0.01%	432
2024 Q4	$827	Hold	23	–	–	﹤0.01%	437
2024 Q3	$972	Hold	23	–	–	﹤0.01%	429
2024 Q2	$967	Hold	23	–	–	﹤0.01%	424
2024 Q1	$1.07K	Buy	+23	New	+$1.02K	﹤0.01%	428

Other funds holding RGR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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 Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Pacific Center for Financial Services's RGR Position: Q2 2026 in Review

Pacific Center for Financial Services held its Sturm, Ruger & Co (RGR) position steady in Q2 2026 at 24 shares worth $904. The position accounts for ﹤0.01% of the portfolio, ranked #456.

Pacific Center for Financial Services first reported a position in RGR in Q1 2024 and has held it in 10 quarters since. The position peaked at $1.07K in Q1 2024. 172 funds tracked by Wall St. Rank hold RGR as of Q2 2026.

Pacific Center for Financial Services held 24 shares of Sturm, Ruger & Co worth $904 as of Q2 2026.
Pacific Center for Financial Services left its Sturm, Ruger & Co share count unchanged in Q2 2026.
Sturm, Ruger & Co made up ﹤0.01% of Pacific Center for Financial Services's portfolio in Q2 2026, its #456 holding.
Pacific Center for Financial Services first reported a position in Sturm, Ruger & Co in Q1 2024 and has held it in 10 quarters since.
Pacific Center for Financial Services's Sturm, Ruger & Co position peaked at $1.07K in Q1 2024.
172 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q2 2026.

Based on Pacific Center for Financial Services's 13F filing for Q2 2026, filed 5 Aug 2026.