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 Q2	$1.85M	Buy	48,979 +2,756	+6%	+$111K	﹤0.01%	2038
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 $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

Quantinno Capital Management's RGR Position: Q2 2026 in Review

Quantinno Capital Management increased its Sturm, Ruger & Co (RGR) stake by 6% in Q2 2026, buying an estimated $111K and bringing the position to 48,979 shares worth $1.85M. The position accounts for ﹤0.01% of the portfolio, ranked #2038.

Quantinno Capital Management first reported a position in RGR in Q4 2018 and has held it in 9 quarters since. 172 funds tracked by Wall St. Rank hold RGR as of Q2 2026.

Quantinno Capital Management held 48,979 shares of Sturm, Ruger & Co worth $1.85M as of Q2 2026.
Quantinno Capital Management bought 2,756 Sturm, Ruger & Co shares in Q2 2026, an estimated $111K.
Sturm, Ruger & Co made up ﹤0.01% of Quantinno Capital Management's portfolio in Q2 2026, its #2038 holding.
Quantinno Capital Management first reported a position in Sturm, Ruger & Co in Q4 2018 and has held it in 9 quarters since.
172 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q2 2026.

Based on Quantinno Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.