RFP
RGR icon

Root Financial Partners’s Sturm, Ruger & Co RGR Stock Holding History

Root Financial Partners’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
-34
Closed -$1.36K – 2549
2026
Q1 		$1.36K Buy
+34
New +$1.29K ﹤0.01% 2476

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

Root Financial Partners's RGR Position: Q2 2026 in Review

Root Financial Partners sold out of Sturm, Ruger & Co (RGR) in Q2 2026, closing a stake of 34 shares — an estimated $1.36K sold.

Root Financial Partners first reported a position in RGR in Q1 2026 and held it in 1 quarter. The position peaked at $1.36K in Q1 2026. 172 funds tracked by Wall St. Rank hold RGR as of Q2 2026.

  • Root Financial Partners reported no remaining Sturm, Ruger & Co position as of Q2 2026 after selling out during the quarter.
  • Root Financial Partners sold 34 Sturm, Ruger & Co shares in Q2 2026, an estimated $1.36K.
  • Root Financial Partners first reported a position in Sturm, Ruger & Co in Q1 2026 and held it in 1 quarter.
  • Root Financial Partners's Sturm, Ruger & Co position peaked at $1.36K in Q1 2026.
  • 172 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q2 2026.

Based on Root Financial Partners's 13F filing for Q2 2026, filed 29 Jul 2026.