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SummerHaven Investment Management’s Sturm, Ruger & Co RGR Stock Holding History

SummerHaven Investment 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 		$799K Hold
21,101
– – 0.43% 126
2026
Q1 		$846K Sell
21,101
-2,573
-11% -$97.7K 0.52% 83
2025
Q4 		$773K Hold
23,674
– – 0.44% 142
2025
Q3 		$1.03M Buy
+23,674
New +$854K 0.6% 31

Other funds holding RGR

YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
PHS
Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 37.36% 1-Year Est. Return
UA
Unison Advisors Washington, District of Columbia $1.43B AUM 23.44% 1-Year Est. Return
NG
Novem Group Rochester, New York $988M AUM 20.85% 1-Year Est. Return
KPWS
Kestra Private Wealth Services Austin, Texas $9.1B AUM 32.09% 1-Year Est. Return
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return
BAM
Byrne Asset Management Kingston, New Jersey $185M AUM 41.05% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

SummerHaven Investment Management's RGR Position: Q2 2026 in Review

SummerHaven Investment Management held its Sturm, Ruger & Co (RGR) position steady in Q2 2026 at 21,101 shares worth $799K. The position accounts for 0.43% of the portfolio, ranked #126.

SummerHaven Investment Management first reported a position in RGR in Q3 2025 and has held it in 4 quarters since. The position peaked at $1.03M in Q3 2025. 35 funds tracked by Wall St. Rank hold RGR as of Q2 2026.

  • SummerHaven Investment Management held 21,101 shares of Sturm, Ruger & Co worth $799K as of Q2 2026.
  • SummerHaven Investment Management left its Sturm, Ruger & Co share count unchanged in Q2 2026.
  • Sturm, Ruger & Co made up 0.43% of SummerHaven Investment Management's portfolio in Q2 2026, its #126 holding.
  • SummerHaven Investment Management first reported a position in Sturm, Ruger & Co in Q3 2025 and has held it in 4 quarters since.
  • SummerHaven Investment Management's Sturm, Ruger & Co position peaked at $1.03M in Q3 2025.
  • 35 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q2 2026.

Based on SummerHaven Investment Management's 13F filing for Q2 2026, filed 21 Jul 2026.