Y-Intercept (HK)’s Sturm, Ruger & Co RGR Stock Holding History

Y-Intercept (HK)’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	$1.97M	Buy	52,146 +15,292	+41%	+$615K	0.04%	715
2026 Q1	$1.48M	Sell	36,854 -60,841	-62%	-$2.31M	0.03%	863
2025 Q4	$3.19M	Buy	+97,695	New	+$3.62M	0.07%	398
2025 Q3	–	Sell	-30,779	Closed	-$1.1M	–	1963
2025 Q2	$1.1M	Buy	+30,779	New	+$1.14M	0.03%	886
2024 Q2	–	Sell	-7,390	Closed	-$341K	–	1840
2024 Q1	$341K	Buy	+7,390	New	+$327K	0.03%	901

Other funds holding RGR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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 Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Y-Intercept (HK)'s RGR Position: Q2 2026 in Review

Y-Intercept (HK) increased its Sturm, Ruger & Co (RGR) stake by 41% in Q2 2026, buying an estimated $615K and bringing the position to 52,146 shares worth $1.97M. The position accounts for 0.04% of the portfolio, ranked #715.

Y-Intercept (HK) first reported a position in RGR in Q1 2024 and has held it in 5 quarters since. The position peaked at $3.19M in Q4 2025. 172 funds tracked by Wall St. Rank hold RGR as of Q2 2026.

Y-Intercept (HK) held 52,146 shares of Sturm, Ruger & Co worth $1.97M as of Q2 2026.
Y-Intercept (HK) bought 15,292 Sturm, Ruger & Co shares in Q2 2026, an estimated $615K.
Sturm, Ruger & Co made up 0.04% of Y-Intercept (HK)'s portfolio in Q2 2026, its #715 holding.
Y-Intercept (HK) first reported a position in Sturm, Ruger & Co in Q1 2024 and has held it in 5 quarters since.
Y-Intercept (HK)'s Sturm, Ruger & Co position peaked at $3.19M in Q4 2025.
172 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.