Unison Advisors’s Sturm, Ruger & Co RGR Stock Holding History

Unison Advisors’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 Q3	$444K	Buy	10,457 +28	+0.3%	+$1.08K	0.03%	161
2026 Q2	$395K	Buy	10,429 +18	+0.2%	+$724	0.03%	167
2026 Q1	$417K	Buy	10,411 +10	+0.1%	+$380	0.03%	170
2025 Q4	$340K	Buy	10,401 +36	+0.3%	+$1.33K	0.03%	174
2025 Q3	$451K	Buy	10,365 +50	+0.5%	+$1.8K	0.04%	160
2025 Q2	$370K	Buy	10,315 +65	+0.6%	+$2.42K	0.04%	164
2025 Q1	$403K	Buy	10,250 +31	+0.3%	+$1.16K	0.05%	160
2024 Q4	$361K	Buy	10,219 +45	+0.4%	+$1.75K	0.04%	168
2024 Q3	$424K	Buy	10,174 +39	+0.4%	+$1.65K	0.05%	162
2024 Q2	$422K	Buy	10,135 +50	+0.5%	+$2.22K	0.05%	156
2024 Q1	$465K	Buy	10,085 +37	+0.4%	+$1.64K	0.05%	152
2023 Q4	$457K	Buy	10,048 +68	+0.7%	+$3.26K	0.05%	150
2023 Q3	$520K	Buy	9,980 +59	+0.6%	+$3.1K	0.06%	131
2023 Q2	$525K	Buy	9,921 +825	+9%	+$45K	0.06%	126
2023 Q1	$522K	Buy	9,096 +86	+1%	+$4.79K	0.06%	127
2022 Q4	$501K	Buy	9,010 +61	+0.7%	+$3.32K	0.07%	129
2022 Q3	$455K	Buy	8,949 +2,155	+32%	+$124K	0.08%	122
2022 Q2	$433K	Buy	6,794 +81	+1%	+$5.45K	0.11%	108
2022 Q1	$468K	Buy	6,713 +76	+1%	+$5.23K	0.11%	105
2021 Q4	$451K	Buy	6,637 +86	+1%	+$6.25K	0.11%	122
2021 Q3	$483K	Buy	6,551 +66	+1%	+$5.13K	0.12%	105
2021 Q2	$583K	Buy	6,485 +66	+1%	+$4.95K	0.11%	87
2021 Q1	$424K	Buy	6,419 +49	+0.8%	+$3.37K	0.08%	119
2020 Q4	$414K	Buy	6,370 +493	+8%	+$31.7K	0.09%	98
2020 Q3	$360K	Buy	5,877 +26	+0.4%	+$1.92K	0.1%	81
2020 Q2	$445K	Buy	5,851 +19	+0.3%	+$1.15K	0.15%	73
2020 Q1	$296K	Buy	5,832 +13	+0.2%	+$639	0.32%	80
2019 Q4	$274K	Hold	5,819	–	–	0.2%	120
2019 Q3	$243K	Buy	+5,819	New	+$272K	0.19%	128

Other funds holding RGR

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return

Equitec Proprietary Markets Chicago, Illinois $400M AUM 66.98% 1-Year Est. Return

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

Everett Harris & Co Los Angeles, California $8.46B AUM 13.48% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return

Fifth Third Wealth Advisors Cincinnati, Ohio $3.78B AUM 26.11% 1-Year Est. Return

State of Wyoming Cheyenne, Wyoming $1.29B AUM 32.25% 1-Year Est. Return

HUB Investment Partners Austin, Texas $5.8B AUM 24.38% 1-Year Est. Return

Unison Advisors's RGR Position: Q3 2026 in Review

Unison Advisors increased its Sturm, Ruger & Co (RGR) stake by 0.27% in Q3 2026, buying an estimated $1.08K and bringing the position to 10,457 shares worth $444K. The position accounts for 0.03% of the portfolio, ranked #161.

Unison Advisors first reported a position in RGR in Q3 2019 and has held it in 29 quarters since. The position peaked at $583K in Q2 2021. 69 funds tracked by Wall St. Rank hold RGR as of Q3 2026.

Unison Advisors held 10,457 shares of Sturm, Ruger & Co worth $444K as of Q3 2026.
Unison Advisors bought 28 Sturm, Ruger & Co shares in Q3 2026, an estimated $1.08K.
Sturm, Ruger & Co made up 0.03% of Unison Advisors's portfolio in Q3 2026, its #161 holding.
Unison Advisors first reported a position in Sturm, Ruger & Co in Q3 2019 and has held it in 29 quarters since.
Unison Advisors's Sturm, Ruger & Co position peaked at $583K in Q2 2021.
69 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q3 2026.

Based on Unison Advisors's 13F filing for Q3 2026, filed 29 Oct 2026.