EntryPoint Capital, LLC
- SEC CIK
- 0001992519
- Latest filing
- Aug 13, 2026
RGR holding history
Sturm Ruger & Co Inc in every 13F filed by EntryPoint Capital, 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)
- 16,754
- Value
- $634.1K
- % of portfolio
- 0.2%
- Quarters held
- 6
- Since Q1 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 16,754 | $634.1K | 0.2% | +1,866+12.5% | Added | Holders |
| Q1 2026 | 14,888 | $596.9K | 0.2% | +14,888 | New | Holders |
| Q4 2025 | 0 | $0 | 0.0% | −5,449−100.0% | Sold out | Holders |
| Q3 2025 | 5,449 | $236.9K | 0.1% | −588−9.7% | Reduced | Holders |
| Q2 2025 | 6,037 | $216.7K | 0.1% | −611−9.2% | Reduced | Holders |
| Q1 2025 | 6,648 | $261.2K | 0.1% | +6,648 | New | Holders |
| Q2 2024 | 0 | $0 | 0.0% | −4,934−100.0% | Sold out | Holders |
| Q1 2024 | 4,934 | $227.7K | 0.2% | +4,934 | New | Holders |