Vanguard Asset Management
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Vanguard Asset Management’s Sturm, Ruger & Co RGR Stock Holding History

Vanguard Asset Management’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 		$373K Hold
9,854
– – ﹤0.01% 2294
2026
Q1 		$395K Buy
+9,854
New +$374K ﹤0.01% 2205

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
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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Vanguard Asset Management's RGR Position: Q2 2026 in Review

Vanguard Asset Management held its Sturm, Ruger & Co (RGR) position steady in Q2 2026 at 9,854 shares worth $373K. The position accounts for ﹤0.01% of the portfolio, ranked #2294.

Vanguard Asset Management first reported a position in RGR in Q1 2026 and has held it in 2 quarters since. The position peaked at $395K in Q1 2026. 162 funds tracked by Wall St. Rank hold RGR as of Q2 2026.

  • Vanguard Asset Management held 9,854 shares of Sturm, Ruger & Co worth $373K as of Q2 2026.
  • Vanguard Asset Management left its Sturm, Ruger & Co share count unchanged in Q2 2026.
  • Sturm, Ruger & Co made up ﹤0.01% of Vanguard Asset Management's portfolio in Q2 2026, its #2294 holding.
  • Vanguard Asset Management first reported a position in Sturm, Ruger & Co in Q1 2026 and has held it in 2 quarters since.
  • Vanguard Asset Management's Sturm, Ruger & Co position peaked at $395K in Q1 2026.
  • 162 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q2 2026.

Based on Vanguard Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.