VFM
RGR icon

Vision Financial Markets’s Sturm, Ruger & Co RGR Stock Holding History

Vision Financial Markets’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
-51
Closed -$2.04K – 433
2026
Q1 		$2.04K Hold
51
– – ﹤0.01% 336
2025
Q4 		$1.66K Hold
51
– – ﹤0.01% 323
2025
Q3 		$2.21K Hold
51
– – ﹤0.01% 340
2025
Q2 		$1.81K Hold
51
– – ﹤0.01% 343
2025
Q1 		$1.98K Buy
+51
New +$1.91K ﹤0.01% 313

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

Vision Financial Markets's RGR Position: Q2 2026 in Review

Vision Financial Markets sold out of Sturm, Ruger & Co (RGR) in Q2 2026, closing a stake of 51 shares — an estimated $2.04K sold.

Vision Financial Markets first reported a position in RGR in Q1 2025 and held it in 5 quarters. The position peaked at $2.21K in Q3 2025. 172 funds tracked by Wall St. Rank hold RGR as of Q2 2026.

  • Vision Financial Markets reported no remaining Sturm, Ruger & Co position as of Q2 2026 after selling out during the quarter.
  • Vision Financial Markets sold 51 Sturm, Ruger & Co shares in Q2 2026, an estimated $2.04K.
  • Vision Financial Markets first reported a position in Sturm, Ruger & Co in Q1 2025 and held it in 5 quarters.
  • Vision Financial Markets's Sturm, Ruger & Co position peaked at $2.21K in Q3 2025.
  • 172 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q2 2026.

Based on Vision Financial Markets's 13F filing for Q2 2026, filed 24 Jul 2026.