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

Vanguard Capital 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 		$24.6M Buy
649,264
+6,292
+1% +$253K ﹤0.01% 2337
2026
Q1 		$25.8M Buy
+642,972
New +$24.4M ﹤0.01% 2199

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

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

Vanguard Capital Management increased its Sturm, Ruger & Co (RGR) stake by 0.98% in Q2 2026, buying an estimated $253K and bringing the position to 649,264 shares worth $24.6M. The position accounts for ﹤0.01% of the portfolio, ranked #2337.

Vanguard Capital Management first reported a position in RGR in Q1 2026 and has held it in 2 quarters since. The position peaked at $25.8M in Q1 2026. 172 funds tracked by Wall St. Rank hold RGR as of Q2 2026.

  • Vanguard Capital Management held 649,264 shares of Sturm, Ruger & Co worth $24.6M as of Q2 2026.
  • Vanguard Capital Management bought 6,292 Sturm, Ruger & Co shares in Q2 2026, an estimated $253K.
  • Sturm, Ruger & Co made up ﹤0.01% of Vanguard Capital Management's portfolio in Q2 2026, its #2337 holding.
  • Vanguard Capital Management first reported a position in Sturm, Ruger & Co in Q1 2026 and has held it in 2 quarters since.
  • Vanguard Capital Management's Sturm, Ruger & Co position peaked at $25.8M in Q1 2026.
  • 172 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q2 2026.

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