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 New York $5.7T AUM 30.48% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Two Sigma Investments

Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

JRM Investment Counsel Omaha, Nebraska $375M AUM 13.43% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return