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Prudential Financial Inc

SEC CIK
0001137774
Latest filing
Aug 12, 2026

RGR holding history

Sturm Ruger & Co Inc in every 13F filed by Prudential Financial 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 (Q4 2025)
0
Sold out in Q4 2025
Value
$0
% of portfolio
0.0%
Quarters held
19
Since Q1 2021
Holdings of RGR by Prudential Financial Inc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q4 20250$00.0%−16,414−100.0%Sold outHolders
Q3 202516,414$713.5K<0.1%−1,400−7.9%ReducedHolders
Q2 202517,814$639.5K<0.1%+1,071+6.4%AddedHolders
Q1 202516,743$657.8K<0.1%−310−1.8%ReducedHolders
Q4 202417,053$603.2K<0.1%−300−1.7%ReducedHolders
Q3 202417,353$723.3K<0.1%−1,300−7.0%ReducedHolders
Q2 202418,653$776.9K<0.1%−950−4.8%ReducedHolders
Q1 202419,603$904.7K<0.1%−600−3.0%ReducedHolders
Q4 202320,203$918.2K<0.1%−386−1.9%ReducedHolders
Q3 202320,589$1.07M<0.1%−1,177−5.4%ReducedHolders
Q2 202321,766$1.15M<0.1%+4,557+26.5%AddedHolders
Q1 202317,209$988.5K<0.1%−560−3.2%ReducedHolders
Q4 202217,769$899.5K<0.1%00.0%UnchangedHolders
Q3 202217,769$902.0K<0.1%−173−1.0%ReducedHolders
Q2 202217,942$1.14M<0.1%−200−1.1%ReducedHolders
Q1 202218,142$1.26M<0.1%−462−2.5%ReducedHolders
Q4 202118,604$1.26M<0.1%−784−4.0%ReducedHolders
Q3 202119,388$1.43M<0.1%−180−0.9%ReducedHolders
Q2 202119,568$1.76M<0.1%−1,168−5.6%ReducedHolders
Q1 202120,736$1.37M<0.1%––Holders

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