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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
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

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

SBI Securities's RGR Position: Q2 2026 in Review

SBI Securities held its Sturm, Ruger & Co (RGR) position steady in Q2 2026 at 48 shares worth $1.82K. The position accounts for ﹤0.01% of the portfolio, ranked #2587.

SBI Securities first reported a position in RGR in Q4 2024 and has held it in 7 quarters since. The position peaked at $3.41K in Q2 2025. 172 funds tracked by Wall St. Rank hold RGR as of Q2 2026.

  • SBI Securities held 48 shares of Sturm, Ruger & Co worth $1.82K as of Q2 2026.
  • SBI Securities left its Sturm, Ruger & Co share count unchanged in Q2 2026.
  • Sturm, Ruger & Co made up ﹤0.01% of SBI Securities's portfolio in Q2 2026, its #2587 holding.
  • SBI Securities first reported a position in Sturm, Ruger & Co in Q4 2024 and has held it in 7 quarters since.
  • SBI Securities's Sturm, Ruger & Co position peaked at $3.41K in Q2 2025.
  • 172 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q2 2026.

Based on SBI Securities's 13F filing for Q2 2026, filed 23 Jul 2026.