Wellington Management Group
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Wellington Management Group’s Sturm, Ruger & Co RGR Stock Holding History

Wellington Management Group’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 		$19.1M Sell
476,863
-19,452
-4% -$739K ﹤0.01% 1038
2025
Q4 		$16.2M Buy
496,315
+3,886
+0.8% +$144K ﹤0.01% 1117
2025
Q3 		$21.4M Buy
492,429
+28,549
+6% +$1.03M ﹤0.01% 989
2025
Q2 		$16.7M Buy
463,880
+5,552
+1% +$206K ﹤0.01% 1033
2025
Q1 		$18M Buy
458,328
+46,410
+11% +$1.74M ﹤0.01% 994
2024
Q4 		$14.6M Buy
411,918
+172,055
+72% +$6.69M ﹤0.01% 1077
2024
Q3 		$10M Sell
239,863
-10,822
-4% -$457K ﹤0.01% 1173
2024
Q2 		$10.4M Buy
250,685
+124,196
+98% +$5.51M ﹤0.01% 1142
2024
Q1 		$5.84M Buy
126,489
+7,278
+6% +$322K ﹤0.01% 1290
2023
Q4 		$5.42M Buy
119,211
+16,553
+16% +$795K ﹤0.01% 1284
2023
Q3 		$5.35M Buy
102,658
+19,094
+23% +$1M ﹤0.01% 1263
2023
Q2 		$4.43M Sell
83,564
-4,120
-5% -$225K ﹤0.01% 1304
2023
Q1 		$5.04M Sell
87,684
-1,698
-2% -$94.7K ﹤0.01% 1282
2022
Q4 		$4.52M Sell
89,382
-8,363
-9% -$455K ﹤0.01% 1291
2022
Q3 		$4.96M Buy
97,745
+31,004
+46% +$1.79M ﹤0.01% 1288
2022
Q2 		$4.25M Sell
66,741
-1,326
-2% -$89.2K ﹤0.01% 1370
2022
Q1 		$4.74M Sell
68,067
-10,841
-14% -$746K ﹤0.01% 1406
2021
Q4 		$5.37M Buy
78,908
+5,851
+8% +$425K ﹤0.01% 1438
2021
Q3 		$5.39M Buy
73,057
+901
+1% +$70.1K ﹤0.01% 1490
2021
Q2 		$6.49M Sell
72,156
-230,401
-76% -$17.3M ﹤0.01% 1420
2021
Q1 		$20M Sell
302,557
-100,101
-25% -$6.89M ﹤0.01% 1073
2020
Q4 		$26.2M Sell
402,658
-83
-0% -$5.34K ﹤0.01% 974
2020
Q3 		$24.6M Buy
402,741
+75,590
+23% +$5.57M 0.01% 898
2020
Q2 		$24.9M Buy
327,151
+23,709
+8% +$1.44M 0.01% 876
2020
Q1 		$15.4M Buy
303,442
+17,036
+6% +$837K ﹤0.01% 940
2019
Q4 		$13.5M Buy
286,406
+38,019
+15% +$1.72M ﹤0.01% 1084
2019
Q3 		$10.4M Buy
248,387
+173,055
+230% +$8.09M ﹤0.01% 1154
2019
Q2 		$4.1M Buy
75,332
+31,597
+72% +$1.68M ﹤0.01% 1420
2019
Q1 		$2.32M Buy
43,735
+2,043
+5% +$111K ﹤0.01% 1579
2018
Q4 		$2.22M Buy
41,692
+27,355
+191% +$1.58M ﹤0.01% 1617
2018
Q3 		$989K Buy
14,337
+4,855
+51% +$294K ﹤0.01% 1878
2018
Q2 		$531K Buy
+9,482
New +$553K ﹤0.01% 2029
2018
Q1 		– Sell
-8,254
Closed -$461K – 2304
2017
Q4 		$461K Sell
8,254
-61,302
-88% -$3.2M ﹤0.01% 2060
2017
Q3 		$3.6M Buy
69,556
+33,166
+91% +$1.75M ﹤0.01% 1569
2017
Q2 		$2.26M Sell
36,390
-84
-0.2% -$5.22K ﹤0.01% 1664
2017
Q1 		$1.95M Buy
36,474
+4,753
+15% +$244K ﹤0.01% 1746
2016
Q4 		$1.67M Sell
31,721
-58,984
-65% -$3.26M ﹤0.01% 1737
2016
Q3 		$5.24M Buy
90,705
+17,152
+23% +$1.09M ﹤0.01% 1364
2016
Q2 		$4.71M Buy
73,553
+6,399
+10% +$413K ﹤0.01% 1362
2016
Q1 		$4.59M Buy
67,154
+8,584
+15% +$560K ﹤0.01% 1385
2015
Q4 		$3.49M Buy
58,570
+16,246
+38% +$912K ﹤0.01% 1472
2015
Q3 		$2.48M Buy
42,324
+28,067
+197% +$1.68M ﹤0.01% 1565
2015
Q2 		$819K Buy
+14,257
New +$776K ﹤0.01% 1875
2014
Q3 		– Sell
-20,410
Closed -$1.2M – 2225
2014
Q2 		$1.2M Sell
20,410
-16,500
-45% -$1.03M ﹤0.01% 1783
2014
Q1 		$2.21M Buy
36,910
+18,100
+96% +$1.27M ﹤0.01% 1668
2013
Q4 		$1.38M Buy
18,810
+185
+1% +$13K ﹤0.01% 1779
2013
Q3 		$1.17M Sell
18,625
-897
-5% -$48.2K ﹤0.01% 1763
2013
Q2 		$937K Buy
+19,522
New +$963K ﹤0.01% 1779

Other funds holding RGR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
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
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Dimensional Fund Advisors
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group's RGR Position: Q1 2026 in Review

Wellington Management Group reduced its Sturm, Ruger & Co (RGR) stake by 3.9% in Q1 2026, selling an estimated $739K and leaving 476,863 shares worth $19.1M. The position accounts for ﹤0.01% of the portfolio, ranked #1038.

Wellington Management Group first reported a position in RGR in Q2 2013 and has held it in 48 quarters since. The position peaked at $26.2M in Q4 2020. 190 funds tracked by Wall St. Rank hold RGR as of Q1 2026.

  • Wellington Management Group held 476,863 shares of Sturm, Ruger & Co worth $19.1M as of Q1 2026.
  • Wellington Management Group sold 19,452 Sturm, Ruger & Co shares in Q1 2026, an estimated $739K.
  • Sturm, Ruger & Co made up ﹤0.01% of Wellington Management Group's portfolio in Q1 2026, its #1038 holding.
  • Wellington Management Group first reported a position in Sturm, Ruger & Co in Q2 2013 and has held it in 48 quarters since.
  • Wellington Management Group's Sturm, Ruger & Co position peaked at $26.2M in Q4 2020.
  • 190 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q1 2026.

Based on Wellington Management Group's 13F filing for Q1 2026, filed 15 May 2026.