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

Quent Capital’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 		$3.1K Hold
82
– – ﹤0.01% 1418
2026
Q1 		$3.29K Hold
82
– – ﹤0.01% 1337
2025
Q4 		$2.68K Hold
82
– – ﹤0.01% 1357
2025
Q3 		$3.56K Buy
+82
New +$2.96K ﹤0.01% 1196
2025
Q2 		– Sell
-82
Closed -$3.22K – 1033
2025
Q1 		$3.22K Hold
82
– – ﹤0.01% 1088
2024
Q4 		$2.9K Buy
+82
New +$3.19K ﹤0.01% 1122

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

Quent Capital's RGR Position: Q2 2026 in Review

Quent Capital held its Sturm, Ruger & Co (RGR) position steady in Q2 2026 at 82 shares worth $3.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1418.

Quent Capital first reported a position in RGR in Q4 2024 and has held it in 6 quarters since. The position peaked at $3.56K in Q3 2025. 173 funds tracked by Wall St. Rank hold RGR as of Q2 2026.

  • Quent Capital held 82 shares of Sturm, Ruger & Co worth $3.1K as of Q2 2026.
  • Quent Capital left its Sturm, Ruger & Co share count unchanged in Q2 2026.
  • Sturm, Ruger & Co made up ﹤0.01% of Quent Capital's portfolio in Q2 2026, its #1418 holding.
  • Quent Capital first reported a position in Sturm, Ruger & Co in Q4 2024 and has held it in 6 quarters since.
  • Quent Capital's Sturm, Ruger & Co position peaked at $3.56K in Q3 2025.
  • 173 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q2 2026.

Based on Quent Capital's 13F filing for Q2 2026, filed 7 Aug 2026.