Allspring Global Investments
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Allspring Global Investments’s Sturm, Ruger & Co RGR Stock Holding History

Allspring Global Investments’s Portfolio RGR Stock Details RGR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-25,557
Closed -$1M – 1778
2025
Q1 		$1M Buy
25,557
+2,885
+13% +$108K ﹤0.01% 1249
2024
Q4 		$802K Buy
22,672
+22,665
+323,786% +$882K ﹤0.01% 1340
2024
Q3 		$291 Sell
7
-11,390
-100% -$481K ﹤0.01% 2397
2024
Q2 		$475K Sell
11,397
-20,568
-64% -$912K ﹤0.01% 1523
2024
Q1 		$1.48M Sell
31,965
-407
-1% -$18K ﹤0.01% 1268
2023
Q4 		$1.47M Buy
32,372
+26,859
+487% +$1.29M ﹤0.01% 1245
2023
Q3 		$287K Sell
5,513
-385
-7% -$20.2K ﹤0.01% 1661
2023
Q2 		$312K Buy
5,898
+233
+4% +$12.7K ﹤0.01% 1680
2023
Q1 		$325K Buy
5,665
+4,691
+482% +$262K ﹤0.01% 1695
2022
Q4 		$49.3K Sell
974
-1,986
-67% -$108K ﹤0.01% 2331
2022
Q3 		$150K Buy
2,960
+598
+25% +$34.5K ﹤0.01% 1914
2022
Q2 		$150K Sell
2,362
-13,609
-85% -$915K ﹤0.01% 1920
2022
Q1 		$1.11M Sell
15,971
-9,371
-37% -$645K ﹤0.01% 1818
2021
Q4 		$1.72M Buy
+25,342
New +$1.84M ﹤0.01% 1620

Other funds holding RGR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Allspring Global Investments's RGR Position: Q2 2025 in Review

Allspring Global Investments sold out of Sturm, Ruger & Co (RGR) in Q2 2025, closing a stake of 25,557 shares — an estimated $1M sold.

Allspring Global Investments first reported a position in RGR in Q4 2021 and held it in 14 quarters. The position peaked at $1.72M in Q4 2021. 193 funds tracked by Wall St. Rank hold RGR as of Q2 2025.

  • Allspring Global Investments reported no remaining Sturm, Ruger & Co position as of Q2 2025 after selling out during the quarter.
  • Allspring Global Investments sold 25,557 Sturm, Ruger & Co shares in Q2 2025, an estimated $1M.
  • Allspring Global Investments first reported a position in Sturm, Ruger & Co in Q4 2021 and held it in 14 quarters.
  • Allspring Global Investments's Sturm, Ruger & Co position peaked at $1.72M in Q4 2021.
  • 193 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q2 2025.

Based on Allspring Global Investments's 13F filing for Q2 2025, filed 25 Jul 2025.