Quent Capital
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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
Q3 		$4.09K Hold
82
– – ﹤0.01% 1450
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

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Equitec Proprietary Markets
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Squarepoint
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Creative Planning
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Everett Harris & Co
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O'Brien Greene & Co
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Quent Capital's RGR Position: Q3 2026 in Review

Quent Capital held its Sturm, Ruger & Co (RGR) position steady in Q3 2026 at 82 shares worth $4.09K. The position accounts for ﹤0.01% of the portfolio, ranked #1450.

Quent Capital first reported a position in RGR in Q4 2024 and has held it in 7 quarters since. 98 funds tracked by Wall St. Rank hold RGR as of Q3 2026.

  • Quent Capital held 82 shares of Sturm, Ruger & Co worth $4.09K as of Q3 2026.
  • Quent Capital left its Sturm, Ruger & Co share count unchanged in Q3 2026.
  • Sturm, Ruger & Co made up ﹤0.01% of Quent Capital's portfolio in Q3 2026, its #1450 holding.
  • Quent Capital first reported a position in Sturm, Ruger & Co in Q4 2024 and has held it in 7 quarters since.
  • 98 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q3 2026.

Based on Quent Capital's 13F filing for Q3 2026, filed 9 Nov 2026.