Rothschild Investment LLC’s Sturm, Ruger & Co RGR Stock Holding History

Rothschild Investment LLC’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	$1.7K	Buy	45 +2	+5%	+$80	﹤0.01%	2820
2026 Q1	$1.72K	Sell	43 -1	-2%	-$38	﹤0.01%	2622
2025 Q4	$1.44K	Sell	44 -38	-46%	-$1.41K	﹤0.01%	2529
2025 Q3	$3.56K	Buy	+82	New	+$2.96K	﹤0.01%	1877
2025 Q2	–	Sell	-10	Closed	-$393	–	3158
2025 Q1	$393	Sell	10 -5	-33%	-$188	﹤0.01%	2691
2024 Q4	$531	Buy	15 +5	+50%	+$195	﹤0.01%	2514
2024 Q3	$417	Buy	+10	New	+$422	﹤0.01%	2513

Other funds holding RGR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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 Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Rothschild Investment LLC's RGR Position: Q2 2026 in Review

Rothschild Investment LLC increased its Sturm, Ruger & Co (RGR) stake by 4.7% in Q2 2026, buying an estimated $80 and bringing the position to 45 shares worth $1.7K. The position accounts for ﹤0.01% of the portfolio, ranked #2820.

Rothschild Investment LLC first reported a position in RGR in Q3 2024 and has held it in 7 quarters since. The position peaked at $3.56K in Q3 2025. 172 funds tracked by Wall St. Rank hold RGR as of Q2 2026.

Rothschild Investment LLC held 45 shares of Sturm, Ruger & Co worth $1.7K as of Q2 2026.
Rothschild Investment LLC bought 2 Sturm, Ruger & Co shares in Q2 2026, an estimated $80.
Sturm, Ruger & Co made up ﹤0.01% of Rothschild Investment LLC's portfolio in Q2 2026, its #2820 holding.
Rothschild Investment LLC first reported a position in Sturm, Ruger & Co in Q3 2024 and has held it in 7 quarters since.
Rothschild Investment LLC's Sturm, Ruger & Co position peaked at $3.56K in Q3 2025.
172 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q2 2026.

Based on Rothschild Investment LLC's 13F filing for Q2 2026, filed 6 Aug 2026.