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Amalgamated Bank’s Sturm, Ruger & Co RGR Stock Holding History

Amalgamated Bank’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
2026
Q1 		– Sell
-444
Closed -$14K – 2565
2025
Q4 		$14K Sell
444
-4,455
-91% -$165K ﹤0.01% 2288
2025
Q3 		$213K Buy
4,899
+164
+3% +$5.91K ﹤0.01% 1555
2025
Q2 		$170K Sell
4,735
-71
-1% -$2.64K ﹤0.01% 1588
2025
Q1 		$189K Sell
4,806
-151
-3% -$5.67K ﹤0.01% 1549
2024
Q4 		$175K Sell
4,957
-45
-0.9% -$1.75K ﹤0.01% 1605
2024
Q3 		$208K Sell
5,002
-296
-6% -$12.5K ﹤0.01% 1571
2024
Q2 		$221K Sell
5,298
-414
-7% -$18.4K ﹤0.01% 1553
2024
Q1 		$264K Sell
5,712
-1,816
-24% -$80.3K ﹤0.01% 1525
2023
Q4 		$342K Sell
7,528
-176
-2% -$8.45K ﹤0.01% 1588
2023
Q3 		$402K Sell
7,704
-69
-0.9% -$3.62K ﹤0.01% 1514
2023
Q2 		$412K Sell
7,773
-125
-2% -$6.82K ﹤0.01% 1526
2023
Q1 		$454K Sell
7,898
-544
-6% -$30.3K ﹤0.01% 1465
2022
Q4 		$427K Hold
8,442
– – ﹤0.01% 1534
2022
Q3 		$429K Buy
8,442
+90
+1% +$5.2K ﹤0.01% 1500
2022
Q2 		$532K Sell
8,352
-250
-3% -$16.8K 0.01% 1432
2022
Q1 		$599K Sell
8,602
-252
-3% -$17.4K ﹤0.01% 1468
2021
Q4 		$602K Sell
8,854
-220
-2% -$16K ﹤0.01% 1493
2021
Q3 		$669K Sell
9,074
-176
-2% -$13.7K 0.01% 1444
2021
Q2 		$832K Buy
+9,250
New +$693K 0.01% 1374

Other funds holding RGR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JIC
JRM Investment Counsel Omaha, Nebraska $413M AUM 20.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Amalgamated Bank's RGR Position: Q1 2026 in Review

Amalgamated Bank sold out of Sturm, Ruger & Co (RGR) in Q1 2026, closing a stake of 444 shares — an estimated $14K sold.

Amalgamated Bank first reported a position in RGR in Q2 2021 and held it in 19 quarters. The position peaked at $832K in Q2 2021. 192 funds tracked by Wall St. Rank hold RGR as of Q1 2026.

  • Amalgamated Bank reported no remaining Sturm, Ruger & Co position as of Q1 2026 after selling out during the quarter.
  • Amalgamated Bank sold 444 Sturm, Ruger & Co shares in Q1 2026, an estimated $14K.
  • Amalgamated Bank first reported a position in Sturm, Ruger & Co in Q2 2021 and held it in 19 quarters.
  • Amalgamated Bank's Sturm, Ruger & Co position peaked at $832K in Q2 2021.
  • 192 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q1 2026.

Based on Amalgamated Bank's 13F filing for Q1 2026, filed 8 May 2026.