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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

JIC

JRM Investment Counsel Omaha, Nebraska $375M AUM 13.43% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Vident Advisory's RGR Position: Q1 2026 in Review

Vident Advisory opened a new position in Sturm, Ruger & Co (RGR) in Q1 2026: 18,727 shares worth $751K. The stake represents 0.01% of the portfolio and ranks #1014 among its holdings. This is a return to the name: Vident Advisory previously reported a position in RGR as recently as Q3 2025.

Vident Advisory first reported a position in RGR in Q4 2023 and has held it in 8 quarters since. The position peaked at $792K in Q3 2025. 190 funds tracked by Wall St. Rank hold RGR as of Q1 2026.

Vident Advisory held 18,727 shares of Sturm, Ruger & Co worth $751K as of Q1 2026.
Sturm, Ruger & Co was a new Vident Advisory position in Q1 2026.
Sturm, Ruger & Co made up 0.01% of Vident Advisory's portfolio in Q1 2026, its #1014 holding.
Vident Advisory first reported a position in Sturm, Ruger & Co in Q4 2023 and has held it in 8 quarters since.
Vident Advisory's Sturm, Ruger & Co position peaked at $792K in Q3 2025.
190 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q1 2026.

Based on Vident Advisory's 13F filing for Q1 2026, filed 15 May 2026.