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ADKINS SEALE CAPITAL MANAGEMENT LLC’s Sturm, Ruger & Co RGR Stock Holding History

ADKINS SEALE CAPITAL MANAGEMENT LLC’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 		$274K Sell
7,236
-609
-8% -$24.5K 0.24% 78
2026
Q1 		$315K Sell
7,845
-1,654
-17% -$62.8K 0.31% 64
2025
Q4 		$310K Buy
+9,499
New +$352K 0.31% 62

Other funds holding RGR

Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
EHC
Everett Harris & Co Los Angeles, California $8.14B AUM 14.79% 1-Year Est. Return
OBGC
O'Brien Greene & Co Media, Pennsylvania $362M AUM 29.47% 1-Year Est. Return
SIM
SummerHaven Investment Management Stamford, Connecticut $187M AUM 70.61% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
PHS
Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 37.36% 1-Year Est. Return
UA
Unison Advisors Washington, District of Columbia $1.43B AUM 23.44% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

ADKINS SEALE CAPITAL MANAGEMENT LLC's RGR Position: Q2 2026 in Review

ADKINS SEALE CAPITAL MANAGEMENT LLC reduced its Sturm, Ruger & Co (RGR) stake by 7.8% in Q2 2026, selling an estimated $24.5K and leaving 7,236 shares worth $274K. The position accounts for 0.24% of the portfolio, ranked #78.

ADKINS SEALE CAPITAL MANAGEMENT LLC first reported a position in RGR in Q4 2025 and has held it in 3 quarters since. The position peaked at $315K in Q1 2026. 56 funds tracked by Wall St. Rank hold RGR as of Q2 2026.

  • ADKINS SEALE CAPITAL MANAGEMENT LLC held 7,236 shares of Sturm, Ruger & Co worth $274K as of Q2 2026.
  • ADKINS SEALE CAPITAL MANAGEMENT LLC sold 609 Sturm, Ruger & Co shares in Q2 2026, an estimated $24.5K.
  • Sturm, Ruger & Co made up 0.24% of ADKINS SEALE CAPITAL MANAGEMENT LLC's portfolio in Q2 2026, its #78 holding.
  • ADKINS SEALE CAPITAL MANAGEMENT LLC first reported a position in Sturm, Ruger & Co in Q4 2025 and has held it in 3 quarters since.
  • ADKINS SEALE CAPITAL MANAGEMENT LLC's Sturm, Ruger & Co position peaked at $315K in Q1 2026.
  • 56 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q2 2026.

Based on ADKINS SEALE CAPITAL MANAGEMENT LLC's 13F filing for Q2 2026, filed 5 Aug 2026.