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Ritholtz Wealth Management’s Sturm, Ruger & Co RGR Stock Holding History

Ritholtz Wealth 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 		– Sell
-5,376
Closed -$216K – 1371
2026
Q1 		$216K Sell
5,376
-3,643
-40% -$138K ﹤0.01% 1109
2025
Q4 		$294K Sell
9,019
-4,529
-33% -$168K 0.01% 896
2025
Q3 		$589K Buy
13,548
+1,657
+14% +$59.7K 0.01% 632
2025
Q2 		$427K Buy
+11,891
New +$442K 0.01% 681

Other funds holding RGR

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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 $3.38T AUM 44.17% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Ritholtz Wealth Management's RGR Position: Q2 2026 in Review

Ritholtz Wealth Management sold out of Sturm, Ruger & Co (RGR) in Q2 2026, closing a stake of 5,376 shares — an estimated $216K sold.

Ritholtz Wealth Management first reported a position in RGR in Q2 2025 and held it in 4 quarters. The position peaked at $589K in Q3 2025. 172 funds tracked by Wall St. Rank hold RGR as of Q2 2026.

  • Ritholtz Wealth Management reported no remaining Sturm, Ruger & Co position as of Q2 2026 after selling out during the quarter.
  • Ritholtz Wealth Management sold 5,376 Sturm, Ruger & Co shares in Q2 2026, an estimated $216K.
  • Ritholtz Wealth Management first reported a position in Sturm, Ruger & Co in Q2 2025 and held it in 4 quarters.
  • Ritholtz Wealth Management's Sturm, Ruger & Co position peaked at $589K in Q3 2025.
  • 172 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q2 2026.

Based on Ritholtz Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.