Sterling Capital Management’s Sturm, Ruger & Co RGR Stock Holding History

Sterling Capital 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	$10.6K	Sell	280 -53	-16%	-$2.13K	﹤0.01%	2191
2026 Q1	$13.3K	Sell	333 -245	-42%	-$9.3K	﹤0.01%	2221
2025 Q4	$18.9K	Sell	578 -159	-22%	-$5.89K	﹤0.01%	2258
2025 Q3	$32K	Buy	737 +443	+151%	+$16K	﹤0.01%	1925
2025 Q2	$10.6K	Buy	294 +85	+41%	+$3.16K	﹤0.01%	2102
2025 Q1	$8.21K	Sell	209 -174	-45%	-$6.53K	﹤0.01%	1935
2024 Q4	$13.5K	Buy	383 +335	+698%	+$13K	﹤0.01%	2019
2024 Q3	$2K	Buy	+48	New	+$2.02K	﹤0.01%	2186

Other funds holding RGR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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 Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Sterling Capital Management's RGR Position: Q2 2026 in Review

Sterling Capital Management reduced its Sturm, Ruger & Co (RGR) stake by 16% in Q2 2026, selling an estimated $2.13K and leaving 280 shares worth $10.6K. The position accounts for ﹤0.01% of the portfolio, ranked #2191.

Sterling Capital Management first reported a position in RGR in Q3 2024 and has held it in 8 quarters since. The position peaked at $32K in Q3 2025. 173 funds tracked by Wall St. Rank hold RGR as of Q2 2026.

Sterling Capital Management held 280 shares of Sturm, Ruger & Co worth $10.6K as of Q2 2026.
Sterling Capital Management sold 53 Sturm, Ruger & Co shares in Q2 2026, an estimated $2.13K.
Sturm, Ruger & Co made up ﹤0.01% of Sterling Capital Management's portfolio in Q2 2026, its #2191 holding.
Sterling Capital Management first reported a position in Sturm, Ruger & Co in Q3 2024 and has held it in 8 quarters since.
Sterling Capital Management's Sturm, Ruger & Co position peaked at $32K in Q3 2025.
173 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q2 2026.

Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.