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Livermore
Livermore
ZHEN

Commonwealth Equity Services, LLC

SEC CIK
0000312272
Latest filing
Jul 29, 2026

RGR holding history

Sturm Ruger & Co Inc in every 13F filed by Commonwealth Equity Services, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

RGR overviewAll 13F holders of RGRFull Q2 2026 holdings

Shares (Q2 2026)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
20
Since Q1 2021
Holdings of RGR by Commonwealth Equity Services, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−5,279−100.0%Sold outHolders
Q1 20265,279$211.7K<0.1%+5,279NewHolders
Q4 20250$00.0%−5,576−100.0%Sold outHolders
Q3 20255,576$242.0K<0.1%−817−12.8%ReducedHolders
Q2 20256,393$230.0K<0.1%−891−12.2%ReducedHolders
Q1 20257,284$286.0K<0.1%−1,463−16.7%ReducedHolders
Q4 20248,747$309.0K<0.1%−152,905−94.6%ReducedHolders
Q3 2024161,652$6.74M<0.1%+10,611+7.0%AddedHolders
Q2 2024151,041$6.29M<0.1%−16,898−10.1%ReducedHolders
Q1 2024167,939$7.75M<0.1%+159,492+1,888.1%AddedHolders
Q4 20238,447$384.0K<0.1%−5,791−40.7%ReducedHolders
Q3 202314,238$742.0K<0.1%+13+0.1%AddedHolders
Q2 202314,225$753.0K<0.1%+124+0.9%AddedHolders
Q1 202314,101$809.0K<0.1%+443+3.2%AddedHolders
Q4 202213,658$691.0K<0.1%−1,130−7.6%ReducedHolders
Q3 202214,788$751.0K<0.1%−2,024−12.0%ReducedHolders
Q2 202216,812$1.07M<0.1%+92+0.6%AddedHolders
Q1 202216,720$1.16M<0.1%+1,464+9.6%AddedHolders
Q4 202115,256$1.04M<0.1%−372−2.4%ReducedHolders
Q3 202115,628$1.15M<0.1%+412+2.7%AddedHolders
Q2 202115,216$1.37M<0.1%+666+4.6%AddedHolders
Q1 202114,550$961.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.