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Smartleaf Asset Management’s Sturm, Ruger & Co RGR Stock Holding History

Smartleaf Asset 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 		$3.23K Hold
85
– – ﹤0.01% 2831
2026
Q1 		$3.42K Hold
85
– – ﹤0.01% 2797
2025
Q4 		$2.78K Buy
+85
New +$3.15K ﹤0.01% 2882
2025
Q1 		– Sell
-3
Closed -$103 – 2975
2024
Q4 		$103 Sell
3
-14
-82% -$545 ﹤0.01% 2897
2024
Q3 		$710 Sell
17
-6
-26% -$253 ﹤0.01% 2731
2024
Q2 		$962 Buy
+23
New +$1.02K ﹤0.01% 2429

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

Smartleaf Asset Management's RGR Position: Q2 2026 in Review

Smartleaf Asset Management held its Sturm, Ruger & Co (RGR) position steady in Q2 2026 at 85 shares worth $3.23K. The position accounts for ﹤0.01% of the portfolio, ranked #2831.

Smartleaf Asset Management first reported a position in RGR in Q2 2024 and has held it in 6 quarters since. The position peaked at $3.42K in Q1 2026. 172 funds tracked by Wall St. Rank hold RGR as of Q2 2026.

  • Smartleaf Asset Management held 85 shares of Sturm, Ruger & Co worth $3.23K as of Q2 2026.
  • Smartleaf Asset Management left its Sturm, Ruger & Co share count unchanged in Q2 2026.
  • Sturm, Ruger & Co made up ﹤0.01% of Smartleaf Asset Management's portfolio in Q2 2026, its #2831 holding.
  • Smartleaf Asset Management first reported a position in Sturm, Ruger & Co in Q2 2024 and has held it in 6 quarters since.
  • Smartleaf Asset Management's Sturm, Ruger & Co position peaked at $3.42K in Q1 2026.
  • 172 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q2 2026.

Based on Smartleaf Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.