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Livermore
Livermore
ZHEN

Bailard, Inc.

SEC CIK
0000750641
Latest filing
Jul 30, 2026

RGR holding history

Sturm Ruger & Co Inc in every 13F filed by Bailard, Inc., 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
18
Since Q1 2021
Holdings of RGR by Bailard, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−5,100−100.0%Sold outHolders
Q1 20265,100$204.5K<0.1%+5,100NewHolders
Q4 20250$00.0%−5,100−100.0%Sold outHolders
Q3 20255,100$221.7K<0.1%+5,100NewHolders
Q2 20250$00.0%−5,100−100.0%Sold outHolders
Q1 20255,100$200.4K<0.1%+5,100NewHolders
Q4 20240$00.0%−5,100−100.0%Sold outHolders
Q3 20245,100$212.6K<0.1%00.0%UnchangedHolders
Q2 20245,100$212.4K<0.1%00.0%UnchangedHolders
Q1 20245,100$235.4K<0.1%00.0%UnchangedHolders
Q4 20235,100$231.8K<0.1%00.0%UnchangedHolders
Q3 20235,100$265.8K<0.1%00.0%UnchangedHolders
Q2 20235,100$270.1K<0.1%00.0%UnchangedHolders
Q1 20235,100$292.9K<0.1%00.0%UnchangedHolders
Q4 20225,100$258.2K<0.1%00.0%UnchangedHolders
Q3 20225,100$259.0K<0.1%00.0%UnchangedHolders
Q2 20225,100$325.0K<0.1%00.0%UnchangedHolders
Q1 20225,100$355.0K<0.1%00.0%UnchangedHolders
Q4 20215,100$347.0K<0.1%00.0%UnchangedHolders
Q3 20215,100$376.0K<0.1%00.0%UnchangedHolders
Q2 20215,100$459.0K<0.1%00.0%UnchangedHolders
Q1 20215,100$337.0K<0.1%––Holders

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