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

Vanguard Portfolio 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 		$6.05M Buy
159,861
+11,125
+7% +$447K ﹤0.01% 2382
2026
Q1 		$5.96M Buy
+148,736
New +$5.65M ﹤0.01% 2271

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

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

Vanguard Portfolio Management increased its Sturm, Ruger & Co (RGR) stake by 7.5% in Q2 2026, buying an estimated $447K and bringing the position to 159,861 shares worth $6.05M. The position accounts for ﹤0.01% of the portfolio, ranked #2382.

Vanguard Portfolio Management first reported a position in RGR in Q1 2026 and has held it in 2 quarters since. 172 funds tracked by Wall St. Rank hold RGR as of Q2 2026.

  • Vanguard Portfolio Management held 159,861 shares of Sturm, Ruger & Co worth $6.05M as of Q2 2026.
  • Vanguard Portfolio Management bought 11,125 Sturm, Ruger & Co shares in Q2 2026, an estimated $447K.
  • Sturm, Ruger & Co made up ﹤0.01% of Vanguard Portfolio Management's portfolio in Q2 2026, its #2382 holding.
  • Vanguard Portfolio Management first reported a position in Sturm, Ruger & Co in Q1 2026 and has held it in 2 quarters since.
  • 172 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q2 2026.

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