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

Parallel 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 		$19K Buy
503
+133
+36% +$5.35K ﹤0.01% 2641
2026
Q1 		$14.8K Buy
370
+98
+36% +$3.72K ﹤0.01% 2597
2025
Q4 		$8.88K Sell
272
-856
-76% -$31.7K ﹤0.01% 2648
2025
Q3 		$49K Buy
1,128
+720
+176% +$26K ﹤0.01% 1813
2025
Q2 		$14.6K Sell
408
-904
-69% -$33.6K ﹤0.01% 2331
2025
Q1 		$51.5K Buy
1,312
+1,305
+18,643% +$49K ﹤0.01% 1619
2024
Q4 		$248 Sell
7
-552
-99% -$21.5K ﹤0.01% 3347
2024
Q3 		$23.3K Buy
559
+499
+832% +$21.1K ﹤0.01% 2010
2024
Q2 		$2.5K Sell
60
-383
-86% -$17K ﹤0.01% 2745
2024
Q1 		$20.4K Buy
443
+1
+0.2% +$44 ﹤0.01% 1963
2023
Q4 		$20.1K Buy
442
+175
+66% +$8.4K ﹤0.01% 1940
2023
Q3 		$13.9K Sell
267
-220
-45% -$11.6K ﹤0.01% 2039
2023
Q2 		$25.8K Sell
487
-94
-16% -$5.13K ﹤0.01% 1730
2023
Q1 		$33.4K Sell
581
-56
-9% -$3.12K ﹤0.01% 1584
2022
Q4 		$32.2K Buy
637
+114
+22% +$6.2K ﹤0.01% 1488
2022
Q3 		$27K Sell
523
-256
-33% -$14.8K ﹤0.01% 1547
2022
Q2 		$50K Sell
779
-33
-4% -$2.22K ﹤0.01% 1256
2022
Q1 		$57K Buy
812
+144
+22% +$9.91K ﹤0.01% 1231
2021
Q4 		$45K Sell
668
-25
-4% -$1.82K ﹤0.01% 1379
2021
Q3 		$51K Buy
693
+25
+4% +$1.94K ﹤0.01% 1278
2021
Q2 		$60K Sell
668
-20
-3% -$1.5K ﹤0.01% 1164
2021
Q1 		$45K Sell
688
-30
-4% -$2.07K ﹤0.01% 1225
2020
Q4 		$47K Buy
718
+60
+9% +$3.86K ﹤0.01% 1118
2020
Q3 		$40K Sell
658
-131
-17% -$9.66K ﹤0.01% 1157
2020
Q2 		$59K Buy
789
+131
+20% +$7.96K ﹤0.01% 983
2020
Q1 		$33K Sell
658
-567
-46% -$27.9K ﹤0.01% 1098
2019
Q4 		$58K Buy
1,225
+717
+141% +$32.5K ﹤0.01% 989
2019
Q3 		$21K Sell
508
-1,142
-69% -$53.4K ﹤0.01% 1335
2019
Q2 		$90K Buy
1,650
+1,351
+452% +$71.8K 0.01% 691
2019
Q1 		$16K Buy
+299
New +$16.3K ﹤0.01% 1314

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

Parallel Advisors's RGR Position: Q2 2026 in Review

Parallel Advisors increased its Sturm, Ruger & Co (RGR) stake by 36% in Q2 2026, buying an estimated $5.35K and bringing the position to 503 shares worth $19K. The position accounts for ﹤0.01% of the portfolio, ranked #2641.

Parallel Advisors first reported a position in RGR in Q1 2019 and has held it in 30 quarters since. The position peaked at $90K in Q2 2019. 172 funds tracked by Wall St. Rank hold RGR as of Q2 2026.

  • Parallel Advisors held 503 shares of Sturm, Ruger & Co worth $19K as of Q2 2026.
  • Parallel Advisors bought 133 Sturm, Ruger & Co shares in Q2 2026, an estimated $5.35K.
  • Sturm, Ruger & Co made up ﹤0.01% of Parallel Advisors's portfolio in Q2 2026, its #2641 holding.
  • Parallel Advisors first reported a position in Sturm, Ruger & Co in Q1 2019 and has held it in 30 quarters since.
  • Parallel Advisors's Sturm, Ruger & Co position peaked at $90K in Q2 2019.
  • 172 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q2 2026.

Based on Parallel Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.