T. Rowe Price Associates
RGR icon

T. Rowe Price Associates’s Sturm, Ruger & Co RGR Stock Holding History

T. Rowe Price Associates’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 		$494K Buy
12,314
+1,689
+16% +$64.1K ﹤0.01% 2463
2025
Q4 		$347K Buy
10,625
+432
+4% +$16K ﹤0.01% 2571
2025
Q3 		$444K Buy
10,193
+64
+0.6% +$2.31K ﹤0.01% 2412
2025
Q2 		$364K Buy
10,129
+924
+10% +$34.3K ﹤0.01% 2451
2025
Q1 		$362K Buy
9,205
+999
+12% +$37.5K ﹤0.01% 2384
2024
Q4 		$291K Buy
8,206
+907
+12% +$35.3K ﹤0.01% 2526
2024
Q3 		$305K Sell
7,299
-121
-2% -$5.11K ﹤0.01% 2471
2024
Q2 		$310K Buy
7,420
+508
+7% +$22.5K ﹤0.01% 2397
2024
Q1 		$319K Buy
6,912
+762
+12% +$33.7K ﹤0.01% 2405
2023
Q4 		$280K Buy
6,150
+209
+4% +$10K ﹤0.01% 2412
2023
Q3 		$310K Buy
5,941
+459
+8% +$24.1K ﹤0.01% 2323
2023
Q2 		$291K Buy
5,482
+333
+6% +$18.2K ﹤0.01% 2378
2023
Q1 		$296K Buy
5,149
+207
+4% +$11.5K ﹤0.01% 2347
2022
Q4 		$250K Buy
4,942
+153
+3% +$8.31K ﹤0.01% 2447
2022
Q3 		$244K Buy
4,789
+1,237
+35% +$71.5K ﹤0.01% 2471
2022
Q2 		$226K Buy
3,552
+173
+5% +$11.6K ﹤0.01% 2551
2022
Q1 		$235K Buy
3,379
+344
+11% +$23.7K ﹤0.01% 2653
2021
Q4 		$206K Sell
3,035
-325
-10% -$23.6K ﹤0.01% 2746
2021
Q3 		$248K Sell
3,360
-60
-2% -$4.67K ﹤0.01% 2641
2021
Q2 		$308K Buy
3,420
+323
+10% +$24.2K ﹤0.01% 2591
2021
Q1 		$205K Buy
3,097
+21
+0.7% +$1.45K ﹤0.01% 2685
2020
Q4 		$200K Buy
+3,076
New +$198K ﹤0.01% 2551
2020
Q3 		– Sell
-3,196
Closed -$243K – 2620
2020
Q2 		$243K Sell
3,196
-2,156
-40% -$131K ﹤0.01% 2311
2020
Q1 		$272K Buy
5,352
+116
+2% +$5.7K ﹤0.01% 2227
2019
Q4 		$246K Buy
+5,236
New +$237K ﹤0.01% 2370
2019
Q3 		– Sell
-9,888
Closed -$539K – 2547
2019
Q2 		$539K Buy
9,888
+30
+0.3% +$1.59K ﹤0.01% 2085
2019
Q1 		$523K Buy
9,858
+51
+0.5% +$2.78K ﹤0.01% 2095
2018
Q4 		$522K Buy
9,807
+30
+0.3% +$1.73K ﹤0.01% 2063
2018
Q3 		$675K Sell
9,777
-2,694
-22% -$163K ﹤0.01% 2028
2018
Q2 		$698K Buy
12,471
+18
+0.1% +$1.05K ﹤0.01% 1998
2018
Q1 		$654K Buy
12,453
+93
+0.8% +$4.72K ﹤0.01% 1980
2017
Q4 		$690K Buy
12,360
+10
+0.1% +$522 ﹤0.01% 1954
2017
Q3 		$638K Hold
12,350
– – ﹤0.01% 1992
2017
Q2 		$768K Sell
12,350
-3,200
-21% -$199K ﹤0.01% 1887
2017
Q1 		$833K Buy
15,550
+2,400
+18% +$123K ﹤0.01% 1860
2016
Q4 		$693K Hold
13,150
– – ﹤0.01% 1916
2016
Q3 		$760K Sell
13,150
-1,000
-7% -$63.3K ﹤0.01% 1848
2016
Q2 		$906K Buy
14,150
+2,700
+24% +$174K ﹤0.01% 1743
2016
Q1 		$783K Buy
11,450
+4,700
+70% +$306K ﹤0.01% 1791
2015
Q4 		$402K Buy
6,750
+50
+0.7% +$2.81K ﹤0.01% 2043
2015
Q3 		$393K Hold
6,700
– – ﹤0.01% 2050
2015
Q2 		$385K Hold
6,700
– – ﹤0.01% 2104
2015
Q1 		$333K Hold
6,700
– – ﹤0.01% 2144
2014
Q4 		$232K Hold
6,700
– – ﹤0.01% 2291
2014
Q3 		$326K Hold
6,700
– – ﹤0.01% 2126
2014
Q2 		$395K Hold
6,700
– – ﹤0.01% 2054
2014
Q1 		$401K Hold
6,700
– – ﹤0.01% 2012
2013
Q4 		$490K Hold
6,700
– – ﹤0.01% 1911
2013
Q3 		$420K Buy
6,700
+500
+8% +$26.9K ﹤0.01% 1962
2013
Q2 		$298K Buy
+6,200
New +$306K ﹤0.01% 2071

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

T. Rowe Price Associates's RGR Position: Q1 2026 in Review

T. Rowe Price Associates increased its Sturm, Ruger & Co (RGR) stake by 16% in Q1 2026, buying an estimated $64.1K and bringing the position to 12,314 shares worth $494K. The position accounts for ﹤0.01% of the portfolio, ranked #2463.

T. Rowe Price Associates first reported a position in RGR in Q2 2013 and has held it in 50 quarters since. The position peaked at $906K in Q2 2016. 190 funds tracked by Wall St. Rank hold RGR as of Q1 2026.

  • T. Rowe Price Associates held 12,314 shares of Sturm, Ruger & Co worth $494K as of Q1 2026.
  • T. Rowe Price Associates bought 1,689 Sturm, Ruger & Co shares in Q1 2026, an estimated $64.1K.
  • Sturm, Ruger & Co made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q1 2026, its #2463 holding.
  • T. Rowe Price Associates first reported a position in Sturm, Ruger & Co in Q2 2013 and has held it in 50 quarters since.
  • T. Rowe Price Associates's Sturm, Ruger & Co position peaked at $906K in Q2 2016.
  • 190 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q1 2026.

Based on T. Rowe Price Associates's 13F filing for Q1 2026, filed 15 May 2026.