SBI Securities’s Sturm, Ruger & Co RGR Stock Holding History

SBI Securities’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	$2.21K	Buy	52 +4	+8%	+$154	﹤0.01%	2552
2026 Q2	$1.82K	Hold	48	–	–	﹤0.01%	2587
2026 Q1	$1.92K	Sell	48 -7	-13%	-$266	﹤0.01%	2430
2025 Q4	$1.8K	Sell	55 -1	-2%	-$37	﹤0.01%	2430
2025 Q3	$2.43K	Sell	56 -39	-41%	-$1.41K	﹤0.01%	2348
2025 Q2	$3.41K	Buy	95 +10	+12%	+$372	﹤0.01%	2164
2025 Q1	$3.34K	Sell	85 -6	-7%	-$225	﹤0.01%	2065
2024 Q4	$3.22K	Buy	+91	New	+$3.54K	﹤0.01%	2099

Other funds holding RGR

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return

Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return

Fifth Third Wealth Advisors Cincinnati, Ohio $3.78B AUM 26.11% 1-Year Est. Return

PCM

Park Capital Management Madison, Wisconsin $197M AUM 77.17% 1-Year Est. Return

Anchyra Partners Atlanta, Georgia $477M AUM 34.33% 1-Year Est. Return

Novem Group Rochester, New York $1.01B AUM 13.42% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Able Wealth Management Toms River, New Jersey $455M AUM 13.53% 1-Year Est. Return

Sax Wealth Advisors Parsippany, New Jersey $3.5B AUM 13.72% 1-Year Est. Return

Axxcess Wealth Management Carlsbad, California $2.44B AUM 16.42% 1-Year Est. Return

SBI Securities's RGR Position: Q3 2026 in Review

SBI Securities increased its Sturm, Ruger & Co (RGR) stake by 8.3% in Q3 2026, buying an estimated $154 and bringing the position to 52 shares worth $2.21K. The position accounts for ﹤0.01% of the portfolio, ranked #2552.

SBI Securities first reported a position in RGR in Q4 2024 and has held it in 8 quarters since. The position peaked at $3.41K in Q2 2025. 35 funds tracked by Wall St. Rank hold RGR as of Q3 2026.

SBI Securities held 52 shares of Sturm, Ruger & Co worth $2.21K as of Q3 2026.
SBI Securities bought 4 Sturm, Ruger & Co shares in Q3 2026, an estimated $154.
Sturm, Ruger & Co made up ﹤0.01% of SBI Securities's portfolio in Q3 2026, its #2552 holding.
SBI Securities first reported a position in Sturm, Ruger & Co in Q4 2024 and has held it in 8 quarters since.
SBI Securities's Sturm, Ruger & Co position peaked at $3.41K in Q2 2025.
35 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q3 2026.

Based on SBI Securities's 13F filing for Q3 2026, filed 22 Oct 2026.