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STURM RUGER & CO INC hedge fund holdings

RGRNYSE
$44.41+0.04 (+0.09% today)

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

RGR · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 6, 2025 to Oct 5, 2026. Price (-1.4%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 20256264$17.9M$14.1M177Aug 14, 2025
Q3 20256868$16.6M$14.8M186Nov 14, 2025
Q4 20255897$46.2M$103M179Feb 14, 2026
Q1 20264966$51M$50.4M184May 15, 2026
Q2 20264654$34.5M$26.9M163Aug 14, 2026

Quarterly action breakdown

Q2 2026
163 filers
New position
14
$4.76M+126K sh
Increased
32
$29.7M+785K sh
Reduced
31
-$23.7M-625K sh
Out / sold
23
-$3.22M-85K sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
JRM Investment Counsel, LLCAdded 53.65%+$8.06M$23.1M5.59%Aug 13, 2026
Wellington Management Group LLPAdded 14.98%+$2.7M$20.8M0.00%Aug 14, 2026
Pacer Advisors, Inc.Sell 100%-$1.58M$00.00%Aug 13, 2026
Intercapital, LLCReduce 39.50%-$299K$458K0.11%Aug 14, 2026
Deprince Race & Zollo IncAdded 8.26%+$294K$3.85M0.06%Aug 20, 2026
Empowered Funds, LLCSell 100%-$218K$00.00%Aug 17, 2026
Bailard, Inc.Sell 100%-$204K$00.00%Jul 30, 2026
KLP Kapitalforvaltning AsReduce 12.97%-$117K$787K0.00%Aug 12, 2026
Quantinno Capital Management LPAdded 5.96%+$104K$1.85M0.00%Aug 13, 2026
Intesa Sanpaolo Wealth ManagementSell 100%-$93K$00.00%Jul 23, 2026
EntryPoint Capital, LLCAdded 12.53%+$70.6K$634K0.15%Aug 13, 2026
Cambria Investment Management, L.P.Reduce 15.00%-$46.5K$264K0.01%Aug 14, 2026
Byrne Asset Management LLCReduce 25.73%-$36.5K$105K0.06%Jul 7, 2026
Proficio Capital Partners LLCReduce 3.28%-$32.9K$970K0.03%Aug 17, 2026
Adkins Seale Capital Management LLCReduce 7.76%-$23.1K$274K0.24%Aug 5, 2026
Legacy Bridge, LLCNew Buy+$13.2K$13.2K0.00%Aug 13, 2026
Continuum Advisory, LLCNew Buy+$7.57K$7.57K0.00%Aug 6, 2026
Versant Capital Management, IncReduce 8.96%-$6.81K$69.2K0.01%Jul 2, 2026
Geneos Wealth Management Inc.Sell 100%-$6.01K$00.00%Aug 6, 2026
Parvin Asset Management, LLCReduce 0.41%-$5.68K$1.37M1.07%Aug 17, 2026
Bellevue Asset Management, LLCNew Buy+$3.03K$3.03K0.00%Aug 4, 2026
First Bancorp, IncNew Buy+$2.84K$2.84K0.00%Aug 11, 2026
Vision Financial Markets LLCSell 100%-$2.04K$00.00%Jul 24, 2026
Axiom Investment Management LLCNew Buy+$1.51K$1.51K0.00%Jul 31, 2026
Quarry LPNew Buy+$1.51K$1.51K0.00%Aug 14, 2026
Intentional Wealth Strategies, LLCSell 100%-$842$00.00%Jul 28, 2026
Unison Advisors LLCAdded 0.17%+$681$395K0.03%Jul 22, 2026
Kestra Private Wealth Services, LLCAdded 0.26%+$530$208K0.00%Jul 28, 2026
Silver Grove Financial Group, Inc.New Buy+$416$4160.00%Aug 13, 2026
BFSG, LLCSell 100%-$401$00.00%Jul 20, 2026
Frazier Financial Advisors, LLCSell 100%-$321$00.00%Aug 10, 2026
Twin Peaks Wealth Advisors, LLCSell 100%-$281$00.00%Aug 13, 2026
Cassaday & Co Wealth Management LLCSell 100%-$241$00.00%Aug 10, 2026
Sound Income Strategies, LLCSell 100%-$164$00.00%Jul 20, 2026
Winch Advisory Services, LLCAdded 1.06%+$38$3.58K0.00%Aug 6, 2026

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