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Pekin Hardy Strauss’s Sturm, Ruger & Co RGR Stock Holding History

Pekin Hardy Strauss’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 		$509K Hold
13,450
– – 0.04% 313
2026
Q1 		$539K Hold
13,450
– – 0.06% 293
2025
Q4 		$439K Buy
+13,450
New +$498K 0.04% 293

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

Pekin Hardy Strauss's RGR Position: Q2 2026 in Review

Pekin Hardy Strauss held its Sturm, Ruger & Co (RGR) position steady in Q2 2026 at 13,450 shares worth $509K. The position accounts for 0.04% of the portfolio, ranked #313.

Pekin Hardy Strauss first reported a position in RGR in Q4 2025 and has held it in 3 quarters since. The position peaked at $539K in Q1 2026. 172 funds tracked by Wall St. Rank hold RGR as of Q2 2026.

  • Pekin Hardy Strauss held 13,450 shares of Sturm, Ruger & Co worth $509K as of Q2 2026.
  • Pekin Hardy Strauss left its Sturm, Ruger & Co share count unchanged in Q2 2026.
  • Sturm, Ruger & Co made up 0.04% of Pekin Hardy Strauss's portfolio in Q2 2026, its #313 holding.
  • Pekin Hardy Strauss first reported a position in Sturm, Ruger & Co in Q4 2025 and has held it in 3 quarters since.
  • Pekin Hardy Strauss's Sturm, Ruger & Co position peaked at $539K in Q1 2026.
  • 172 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q2 2026.

Based on Pekin Hardy Strauss's 13F filing for Q2 2026, filed 30 Jul 2026.