Swiss National Bank’s Sturm, Ruger & Co RGR Stock Holding History

Swiss National Bank’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	$1.09M	Hold	28,700	–	–	﹤0.01%	2190
2026 Q1	$1.15M	Hold	28,700	–	–	﹤0.01%	2103
2025 Q4	$937K	Sell	28,700 -3,300	-10%	-$122K	﹤0.01%	2202
2025 Q3	$1.39M	Hold	32,000	–	–	﹤0.01%	2016
2025 Q2	$1.15M	Sell	32,000 -500	-2%	-$18.6K	﹤0.01%	2083
2025 Q1	$1.28M	Sell	32,500 -700	-2%	-$26.3K	﹤0.01%	2020
2024 Q4	$1.17M	Sell	33,200 -800	-2%	-$31.1K	﹤0.01%	2128
2024 Q3	$1.42M	Sell	34,000 -900	-3%	-$38K	﹤0.01%	2051
2024 Q2	$1.45M	Hold	34,900	–	–	﹤0.01%	1976
2024 Q1	$1.61M	Hold	34,900	–	–	﹤0.01%	1960
2023 Q4	$1.59M	Sell	34,900 -4,100	-11%	-$197K	﹤0.01%	1979
2023 Q3	$2.03M	Buy	39,000 +800	+2%	+$42K	﹤0.01%	1832
2023 Q2	$2.02M	Hold	38,200	–	–	﹤0.01%	1871
2023 Q1	$2.19M	Sell	38,200 -4,400	-10%	-$245K	﹤0.01%	1787
2022 Q4	$2.16M	Buy	42,600 +1,000	+2%	+$54.3K	﹤0.01%	1852
2022 Q3	$2.11M	Hold	41,600	–	–	﹤0.01%	1845
2022 Q2	$2.65M	Hold	41,600	–	–	﹤0.01%	1724
2022 Q1	$2.9M	Buy	41,600 +2,900	+7%	+$200K	﹤0.01%	1805
2021 Q4	$2.63M	Hold	38,700	–	–	﹤0.01%	1878
2021 Q3	$2.85M	Hold	38,700	–	–	﹤0.01%	1817
2021 Q2	$3.48M	Sell	38,700 -1,300	-3%	-$97.4K	﹤0.01%	1739
2021 Q1	$2.64M	Buy	40,000 +400	+1%	+$27.5K	﹤0.01%	1848
2020 Q4	$2.58M	Hold	39,600	–	–	﹤0.01%	1764
2020 Q3	$2.42M	Buy	39,600 +700	+2%	+$51.6K	﹤0.01%	1627
2020 Q2	$2.96M	Buy	38,900 +5,000	+15%	+$304K	﹤0.01%	1482
2020 Q1	$1.73M	Buy	33,900 +400	+1%	+$19.7K	﹤0.01%	1544
2019 Q4	$1.58M	Buy	33,500 +1,000	+3%	+$45.4K	﹤0.01%	1861
2019 Q3	$1.36M	Hold	32,500	–	–	﹤0.01%	1892
2019 Q2	$1.77M	Buy	32,500 +700	+2%	+$37.2K	﹤0.01%	1769
2019 Q1	$1.69M	Buy	31,800 +1,100	+4%	+$60K	﹤0.01%	1771
2018 Q4	$1.63M	Hold	30,700	–	–	﹤0.01%	1698
2018 Q3	$2.12M	Hold	30,700	–	–	﹤0.01%	1683
2018 Q2	$1.72M	Hold	30,700	–	–	﹤0.01%	1798
2018 Q1	$1.61M	Buy	30,700 +1,200	+4%	+$61K	﹤0.01%	1778
2017 Q4	$1.65M	Hold	29,500	–	–	﹤0.01%	1756
2017 Q3	$1.52M	Sell	29,500 -1,700	-5%	-$89.7K	﹤0.01%	1808
2017 Q2	$1.94M	Hold	31,200	–	–	﹤0.01%	1611
2017 Q1	$1.67M	Buy	31,200 +1,100	+4%	+$56.5K	﹤0.01%	1680
2016 Q4	$1.59M	Hold	30,100	–	–	﹤0.01%	1731
2016 Q3	$1.74M	Sell	30,100 -1,100	-4%	-$69.6K	﹤0.01%	1605
2016 Q2	$2M	Buy	31,200 +700	+2%	+$45.2K	﹤0.01%	1507
2016 Q1	$2.01M	Buy	30,500 +5,700	+23%	+$372K	﹤0.01%	1442
2015 Q4	$1.48M	Hold	24,800	–	–	﹤0.01%	1540
2015 Q3	$1.46M	Buy	24,800 +3,100	+14%	+$186K	﹤0.01%	1515
2015 Q2	$1.25M	Hold	21,700	–	–	﹤0.01%	1652
2015 Q1	$1.08M	Buy	21,700 +600	+3%	+$26.9K	﹤0.01%	1724
2014 Q4	$731K	Hold	21,100	–	–	﹤0.01%	1920
2014 Q3	$1.03M	Sell	21,100 -400	-2%	-$21.1K	﹤0.01%	1652
2014 Q2	$1.27M	Hold	21,500	–	–	﹤0.01%	1573
2014 Q1	$1.29M	Buy	21,500 +4,800	+29%	+$338K	0.01%	1529
2013 Q4	$1.22M	Buy	16,700 +200	+1%	+$14.1K	﹤0.01%	1376
2013 Q3	$1.03M	Sell	16,500 -900	-5%	-$48.4K	﹤0.01%	1419
2013 Q2	$836K	Buy	+17,400	New	+$858K	﹤0.01%	1543

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 $3.38T AUM 44.17% 1-Year Est. Return

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

Swiss National Bank's RGR Position: Q2 2026 in Review

Swiss National Bank held its Sturm, Ruger & Co (RGR) position steady in Q2 2026 at 28,700 shares worth $1.09M. The position accounts for ﹤0.01% of the portfolio, ranked #2190.

Swiss National Bank first reported a position in RGR in Q2 2013 and has held it in 53 quarters since. The position peaked at $3.48M in Q2 2021. 172 funds tracked by Wall St. Rank hold RGR as of Q2 2026.

Swiss National Bank held 28,700 shares of Sturm, Ruger & Co worth $1.09M as of Q2 2026.
Swiss National Bank left its Sturm, Ruger & Co share count unchanged in Q2 2026.
Sturm, Ruger & Co made up ﹤0.01% of Swiss National Bank's portfolio in Q2 2026, its #2190 holding.
Swiss National Bank first reported a position in Sturm, Ruger & Co in Q2 2013 and has held it in 53 quarters since.
Swiss National Bank's Sturm, Ruger & Co position peaked at $3.48M in Q2 2021.
172 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q2 2026.

Based on Swiss National Bank's 13F filing for Q2 2026, filed 11 Aug 2026.