Quantinno Capital Management’s Sturm, Ruger & Co RGR Stock Holding History

Quantinno Capital Management’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 Q1	$1.85M	Buy	46,223 +8,821	+24%	+$335K	﹤0.01%	1673
2025 Q4	$1.22M	Buy	37,402 +30,376	+432%	+$1.13M	﹤0.01%	1644
2025 Q3	$305K	Buy	+7,026	New	+$253K	﹤0.01%	2439
2020 Q3	–	Sell	-2,986	Closed	-$227K	–	433
2020 Q2	$227K	Sell	2,986 -1,968	-40%	-$120K	0.22%	252
2020 Q1	$252K	Buy	+4,954	New	+$243K	0.16%	304
2019 Q3	–	Sell	-11,461	Closed	-$624K	–	499
2019 Q2	$624K	Buy	11,461 +6,745	+143%	+$359K	0.37%	52
2019 Q1	$250K	Sell	4,716 -906	-16%	-$49.4K	0.16%	305
2018 Q4	$299K	Buy	+5,622	New	+$324K	0.24%	199

Other funds holding RGR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

JIC

JRM Investment Counsel Omaha, Nebraska $375M AUM 13.43% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Quantinno Capital Management's RGR Position: Q1 2026 in Review

Quantinno Capital Management increased its Sturm, Ruger & Co (RGR) stake by 24% in Q1 2026, buying an estimated $335K and bringing the position to 46,223 shares worth $1.85M. The position accounts for ﹤0.01% of the portfolio, ranked #1673.

Quantinno Capital Management first reported a position in RGR in Q4 2018 and has held it in 8 quarters since. 190 funds tracked by Wall St. Rank hold RGR as of Q1 2026.

Quantinno Capital Management held 46,223 shares of Sturm, Ruger & Co worth $1.85M as of Q1 2026.
Quantinno Capital Management bought 8,821 Sturm, Ruger & Co shares in Q1 2026, an estimated $335K.
Sturm, Ruger & Co made up ﹤0.01% of Quantinno Capital Management's portfolio in Q1 2026, its #1673 holding.
Quantinno Capital Management first reported a position in Sturm, Ruger & Co in Q4 2018 and has held it in 8 quarters since.
190 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q1 2026.

Based on Quantinno Capital Management's 13F filing for Q1 2026, filed 15 May 2026.