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Vident Advisory’s Sturm, Ruger & Co RGR Stock Holding History

Vident Advisory’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 		– Sell
-18,727
Closed -$751K – 2020
2026
Q1 		$751K Buy
+18,727
New +$711K 0.01% 1014
2025
Q4 		– Sell
-18,216
Closed -$792K – 1720
2025
Q3 		$792K Buy
18,216
+2,517
+16% +$90.8K 0.01% 945
2025
Q2 		$564K Buy
15,699
+754
+5% +$28K 0.01% 977
2025
Q1 		$587K Buy
+14,945
New +$561K 0.01% 954
2024
Q4 		– Sell
-11,219
Closed -$468K – 1535
2024
Q3 		$468K Buy
11,219
+507
+5% +$21.4K 0.01% 956
2024
Q2 		$446K Buy
10,712
+4,353
+68% +$193K 0.01% 957
2024
Q1 		$293K Buy
6,359
+1,718
+37% +$76K 0.01% 1034
2023
Q4 		$211K Buy
+4,641
New +$223K 0.01% 1192

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 $3.38T AUM 44.17% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Vident Advisory's RGR Position: Q2 2026 in Review

Vident Advisory sold out of Sturm, Ruger & Co (RGR) in Q2 2026, closing a stake of 18,727 shares — an estimated $751K sold.

Vident Advisory first reported a position in RGR in Q4 2023 and held it in 8 quarters. The position peaked at $792K in Q3 2025. 172 funds tracked by Wall St. Rank hold RGR as of Q2 2026.

  • Vident Advisory reported no remaining Sturm, Ruger & Co position as of Q2 2026 after selling out during the quarter.
  • Vident Advisory sold 18,727 Sturm, Ruger & Co shares in Q2 2026, an estimated $751K.
  • Vident Advisory first reported a position in Sturm, Ruger & Co in Q4 2023 and held it in 8 quarters.
  • Vident Advisory's Sturm, Ruger & Co position peaked at $792K in Q3 2025.
  • 172 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q2 2026.

Based on Vident Advisory's 13F filing for Q2 2026, filed 12 Aug 2026.