Rockefeller Capital Management
RGR icon

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

Rockefeller 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 		$9.27K Sell
244
-5
-2% -$201 ﹤0.01% 4047
2026
Q1 		$9.99K Sell
249
-11
-4% -$418 ﹤0.01% 3993
2025
Q4 		$8.52K Sell
260
-89
-26% -$3.3K ﹤0.01% 3874
2025
Q3 		$15.2K Buy
+349
New +$12.6K ﹤0.01% 3480
2023
Q1 		– Sell
-315
Closed -$15K – 3492
2022
Q4 		$15K Buy
315
+2
+0.6% +$109 ﹤0.01% 2912
2022
Q3 		$15K Sell
313
-41
-12% -$2.37K ﹤0.01% 2908
2022
Q2 		$22K Buy
354
+50
+16% +$3.36K ﹤0.01% 2691
2022
Q1 		$21K Buy
304
+2
+0.7% +$138 ﹤0.01% 2703
2021
Q4 		$20K Buy
302
+202
+202% +$14.7K ﹤0.01% 2648
2021
Q3 		$7K Hold
100
– – ﹤0.01% 3055
2021
Q2 		$8K Hold
100
– – ﹤0.01% 2886
2021
Q1 		$6K Hold
100
– – ﹤0.01% 2853
2020
Q4 		$6K Hold
100
– – ﹤0.01% 2388
2020
Q3 		$6K Hold
100
– – ﹤0.01% 2173
2020
Q2 		$8K Hold
100
– – ﹤0.01% 1970
2020
Q1 		$5K Hold
100
– – ﹤0.01% 1967
2019
Q4 		$5K Hold
100
– – ﹤0.01% 1788
2019
Q3 		$4K Sell
100
-56
-36% -$2.62K ﹤0.01% 1689
2019
Q2 		$8K Sell
156
-1,516
-91% -$80.6K ﹤0.01% 1326
2019
Q1 		$89K Buy
1,672
+1,572
+1,572% +$85.7K ﹤0.01% 789
2018
Q4 		$5K Buy
+100
New +$5.77K ﹤0.01% 805

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

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

Rockefeller Capital Management reduced its Sturm, Ruger & Co (RGR) stake by 2% in Q2 2026, selling an estimated $201 and leaving 244 shares worth $9.27K. The position accounts for ﹤0.01% of the portfolio, ranked #4047.

Rockefeller Capital Management first reported a position in RGR in Q4 2018 and has held it in 21 quarters since. The position peaked at $89K in Q1 2019. 172 funds tracked by Wall St. Rank hold RGR as of Q2 2026.

  • Rockefeller Capital Management held 244 shares of Sturm, Ruger & Co worth $9.27K as of Q2 2026.
  • Rockefeller Capital Management sold 5 Sturm, Ruger & Co shares in Q2 2026, an estimated $201.
  • Sturm, Ruger & Co made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #4047 holding.
  • Rockefeller Capital Management first reported a position in Sturm, Ruger & Co in Q4 2018 and has held it in 21 quarters since.
  • Rockefeller Capital Management's Sturm, Ruger & Co position peaked at $89K in Q1 2019.
  • 172 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q2 2026.

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