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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
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% +$3.31K 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

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

Unison Advisors's RGR Position: Q2 2026 in Review

Unison Advisors increased its Sturm, Ruger & Co (RGR) stake by 0.17% in Q2 2026, buying an estimated $724 and bringing the position to 10,429 shares worth $395K. The position accounts for 0.03% of the portfolio, ranked #167.

Unison Advisors first reported a position in RGR in Q3 2019 and has held it in 28 quarters since. The position peaked at $583K in Q2 2021. 172 funds tracked by Wall St. Rank hold RGR as of Q2 2026.

  • Unison Advisors held 10,429 shares of Sturm, Ruger & Co worth $395K as of Q2 2026.
  • Unison Advisors bought 18 Sturm, Ruger & Co shares in Q2 2026, an estimated $724.
  • Sturm, Ruger & Co made up 0.03% of Unison Advisors's portfolio in Q2 2026, its #167 holding.
  • Unison Advisors first reported a position in Sturm, Ruger & Co in Q3 2019 and has held it in 28 quarters since.
  • Unison Advisors's Sturm, Ruger & Co position peaked at $583K in Q2 2021.
  • 172 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q2 2026.

Based on Unison Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.