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True Wealth Design’s Sturm, Ruger & Co RGR Stock Holding History

True Wealth Design’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 		– Sell
-2
Closed -$81 – 2852
2026
Q1 		$81 Sell
2
-3
-60% -$114 ﹤0.01% 2504
2025
Q4 		$164 Sell
5
-24
-83% -$889 ﹤0.01% 2264
2025
Q3 		$1.26K Sell
29
-35
-55% -$1.26K ﹤0.01% 1671
2025
Q2 		$2.3K Sell
64
-85
-57% -$3.16K ﹤0.01% 1125
2025
Q1 		$5.86K Buy
+149
New +$5.59K ﹤0.01% 637

Other funds holding RGR

BlackRock
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 $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

True Wealth Design's RGR Position: Q2 2026 in Review

True Wealth Design sold out of Sturm, Ruger & Co (RGR) in Q2 2026, closing a stake of 2 shares — an estimated $81 sold.

True Wealth Design first reported a position in RGR in Q1 2025 and held it in 5 quarters. The position peaked at $5.86K in Q1 2025. 172 funds tracked by Wall St. Rank hold RGR as of Q2 2026.

  • True Wealth Design reported no remaining Sturm, Ruger & Co position as of Q2 2026 after selling out during the quarter.
  • True Wealth Design sold 2 Sturm, Ruger & Co shares in Q2 2026, an estimated $81.
  • True Wealth Design first reported a position in Sturm, Ruger & Co in Q1 2025 and held it in 5 quarters.
  • True Wealth Design's Sturm, Ruger & Co position peaked at $5.86K in Q1 2025.
  • 172 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q2 2026.

Based on True Wealth Design's 13F filing for Q2 2026, filed 16 Jul 2026.