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TD Waterhouse Canada’s Sturm, Ruger & Co RGR Stock Holding History

TD Waterhouse Canada’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 		$150 Hold
4
– – ﹤0.01% 2304
2026
Q1 		$163 Hold
4
– – ﹤0.01% 2199
2025
Q4 		$131 Buy
4
+3
+300% +$111 ﹤0.01% 1955
2025
Q3 		$44 Buy
+1
New +$36 ﹤0.01% 2016

Other funds holding RGR

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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

TD Waterhouse Canada's RGR Position: Q2 2026 in Review

TD Waterhouse Canada held its Sturm, Ruger & Co (RGR) position steady in Q2 2026 at 4 shares worth $150. The position accounts for ﹤0.01% of the portfolio, ranked #2304.

TD Waterhouse Canada first reported a position in RGR in Q3 2025 and has held it in 4 quarters since. The position peaked at $163 in Q1 2026. 172 funds tracked by Wall St. Rank hold RGR as of Q2 2026.

  • TD Waterhouse Canada held 4 shares of Sturm, Ruger & Co worth $150 as of Q2 2026.
  • TD Waterhouse Canada left its Sturm, Ruger & Co share count unchanged in Q2 2026.
  • Sturm, Ruger & Co made up ﹤0.01% of TD Waterhouse Canada's portfolio in Q2 2026, its #2304 holding.
  • TD Waterhouse Canada first reported a position in Sturm, Ruger & Co in Q3 2025 and has held it in 4 quarters since.
  • TD Waterhouse Canada's Sturm, Ruger & Co position peaked at $163 in Q1 2026.
  • 172 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q2 2026.

Based on TD Waterhouse Canada's 13F filing for Q2 2026, filed 27 Jul 2026.