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State of Wyoming’s Sturm, Ruger & Co RGR Stock Holding History

State of Wyoming’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
Q1 		$150K Buy
+3,738
New +$142K 0.02% 1104
2025
Q4 		– Sell
-3,356
Closed -$146K – 2052
2025
Q3 		$146K Sell
3,356
-2,599
-44% -$93.7K 0.02% 1120
2025
Q2 		$214K Sell
5,955
-85
-1% -$3.16K 0.03% 869
2025
Q1 		$237K Buy
6,040
+2,003
+50% +$75.2K 0.03% 703
2024
Q4 		$143K Sell
4,037
-3,286
-45% -$128K 0.02% 1025
2024
Q3 		$305K Buy
7,323
+1,785
+32% +$75.3K 0.04% 421
2024
Q2 		$231K Buy
5,538
+3,691
+200% +$164K 0.04% 470
2024
Q1 		$85.2K Sell
1,847
-396
-18% -$17.5K 0.01% 1107
2023
Q4 		$102K Buy
2,243
+181
+9% +$8.69K 0.02% 962
2023
Q3 		$107K Buy
2,062
+1,579
+327% +$82.9K 0.02% 808
2023
Q2 		$25.6K Sell
483
-43
-8% -$2.35K 0.01% 1385
2023
Q1 		$30.2K Buy
+526
New +$29.3K 0.01% 1271
2022
Q4 		– Sell
-741
Closed -$38K – 1730
2022
Q3 		$38K Sell
741
-78
-10% -$4.51K 0.02% 1121
2022
Q2 		$52K Sell
819
-570
-41% -$38.3K 0.03% 920
2022
Q1 		$97K Buy
1,389
+512
+58% +$35.3K 0.05% 619
2021
Q4 		$60K Buy
+877
New +$63.7K 0.03% 1001

Other funds holding RGR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JIC
JRM Investment Counsel Omaha, Nebraska $375M AUM 13.43% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State of Wyoming's RGR Position: Q1 2026 in Review

State of Wyoming opened a new position in Sturm, Ruger & Co (RGR) in Q1 2026: 3,738 shares worth $150K. The stake represents 0.02% of the portfolio and ranks #1104 among its holdings. This is a return to the name: State of Wyoming previously reported a position in RGR as recently as Q3 2025.

State of Wyoming first reported a position in RGR in Q4 2021 and has held it in 16 quarters since. The position peaked at $305K in Q3 2024. 190 funds tracked by Wall St. Rank hold RGR as of Q1 2026.

  • State of Wyoming held 3,738 shares of Sturm, Ruger & Co worth $150K as of Q1 2026.
  • Sturm, Ruger & Co was a new State of Wyoming position in Q1 2026.
  • Sturm, Ruger & Co made up 0.02% of State of Wyoming's portfolio in Q1 2026, its #1104 holding.
  • State of Wyoming first reported a position in Sturm, Ruger & Co in Q4 2021 and has held it in 16 quarters since.
  • State of Wyoming's Sturm, Ruger & Co position peaked at $305K in Q3 2024.
  • 190 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q1 2026.

Based on State of Wyoming's 13F filing for Q1 2026, filed 13 May 2026.