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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
Q2 		$254K Buy
6,718
+2,980
+80% +$120K 0.03% 815
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 $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 $3.38T AUM 44.17% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

State of Wyoming's RGR Position: Q2 2026 in Review

State of Wyoming increased its Sturm, Ruger & Co (RGR) stake by 80% in Q2 2026, buying an estimated $120K and bringing the position to 6,718 shares worth $254K. The position accounts for 0.03% of the portfolio, ranked #815.

State of Wyoming first reported a position in RGR in Q4 2021 and has held it in 17 quarters since. The position peaked at $305K in Q3 2024. 172 funds tracked by Wall St. Rank hold RGR as of Q2 2026.

  • State of Wyoming held 6,718 shares of Sturm, Ruger & Co worth $254K as of Q2 2026.
  • State of Wyoming bought 2,980 Sturm, Ruger & Co shares in Q2 2026, an estimated $120K.
  • Sturm, Ruger & Co made up 0.03% of State of Wyoming's portfolio in Q2 2026, its #815 holding.
  • State of Wyoming first reported a position in Sturm, Ruger & Co in Q4 2021 and has held it in 17 quarters since.
  • State of Wyoming's Sturm, Ruger & Co position peaked at $305K in Q3 2024.
  • 172 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q2 2026.

Based on State of Wyoming's 13F filing for Q2 2026, filed 6 Aug 2026.