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Proficio Capital Partners’s Sturm, Ruger & Co RGR Stock Holding History

Proficio Capital Partners’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 		$970K Sell
25,616
-869
-3% -$34.9K 0.03% 209
2026
Q1 		$1.06M Hold
26,485
– – 0.06% 130
2025
Q4 		$865K Buy
+26,485
New +$982K 0.06% 133
2019
Q2 		– Sell
-22
Closed -$1K – 2055
2019
Q1 		$1K Buy
+22
New +$1.2K ﹤0.01% 1575

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Wellington Management Group
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Two Sigma Investments
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Dimensional Fund Advisors
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Geode Capital Management
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State Street
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Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Proficio Capital Partners's RGR Position: Q2 2026 in Review

Proficio Capital Partners reduced its Sturm, Ruger & Co (RGR) stake by 3.3% in Q2 2026, selling an estimated $34.9K and leaving 25,616 shares worth $970K. The position accounts for 0.03% of the portfolio, ranked #209.

Proficio Capital Partners first reported a position in RGR in Q1 2019 and has held it in 4 quarters since. The position peaked at $1.06M in Q1 2026. 172 funds tracked by Wall St. Rank hold RGR as of Q2 2026.

  • Proficio Capital Partners held 25,616 shares of Sturm, Ruger & Co worth $970K as of Q2 2026.
  • Proficio Capital Partners sold 869 Sturm, Ruger & Co shares in Q2 2026, an estimated $34.9K.
  • Sturm, Ruger & Co made up 0.03% of Proficio Capital Partners's portfolio in Q2 2026, its #209 holding.
  • Proficio Capital Partners first reported a position in Sturm, Ruger & Co in Q1 2019 and has held it in 4 quarters since.
  • Proficio Capital Partners's Sturm, Ruger & Co position peaked at $1.06M in Q1 2026.
  • 172 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q2 2026.

Based on Proficio Capital Partners's 13F filing for Q2 2026, filed 17 Aug 2026.