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Quarry LP’s Sturm, Ruger & Co RGR Stock Holding History

Quarry LP’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 		$1.51K Buy
+40
New +$1.61K ﹤0.01% 1779
2025
Q3 		– Sell
-529
Closed -$19K – 2451
2025
Q2 		$19K Buy
+529
New +$19.7K ﹤0.01% 1200
2024
Q3 		– Sell
-199
Closed -$8.29K – 2005
2024
Q2 		$8.29K Buy
+199
New +$8.82K ﹤0.01% 1374
2023
Q1 		– Sell
-169
Closed -$8.55K – 1246
2022
Q4 		$8.55K Buy
+169
New +$9.19K ﹤0.01% 665

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

Quarry LP's RGR Position: Q2 2026 in Review

Quarry LP opened a new position in Sturm, Ruger & Co (RGR) in Q2 2026: 40 shares worth $1.51K. The stake represents ﹤0.01% of the portfolio and ranks #1779 among its holdings. This is a return to the name: Quarry LP previously reported a position in RGR as recently as Q2 2025.

Quarry LP first reported a position in RGR in Q4 2022 and has held it in 4 quarters since. The position peaked at $19K in Q2 2025. 173 funds tracked by Wall St. Rank hold RGR as of Q2 2026.

  • Quarry LP held 40 shares of Sturm, Ruger & Co worth $1.51K as of Q2 2026.
  • Sturm, Ruger & Co was a new Quarry LP position in Q2 2026.
  • Sturm, Ruger & Co made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #1779 holding.
  • Quarry LP first reported a position in Sturm, Ruger & Co in Q4 2022 and has held it in 4 quarters since.
  • Quarry LP's Sturm, Ruger & Co position peaked at $19K in Q2 2025.
  • 173 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.