AmeriFlex Group’s Sturm, Ruger & Co RGR Stock Holding History

AmeriFlex Group’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	-200	Closed	-$7.86K	–	1245
2025 Q1	$7.86K	Hold	200	–	–	﹤0.01%	914
2024 Q4	$7.12K	Buy	+200	New	+$7.78K	﹤0.01%	853

Other funds holding RGR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

AmeriFlex Group's RGR Position: Q2 2025 in Review

AmeriFlex Group sold out of Sturm, Ruger & Co (RGR) in Q2 2025, closing a stake of 200 shares — an estimated $7.86K sold.

AmeriFlex Group first reported a position in RGR in Q4 2024 and held it in 2 quarters. The position peaked at $7.86K in Q1 2025. 193 funds tracked by Wall St. Rank hold RGR as of Q2 2025.

AmeriFlex Group reported no remaining Sturm, Ruger & Co position as of Q2 2025 after selling out during the quarter.
AmeriFlex Group sold 200 Sturm, Ruger & Co shares in Q2 2025, an estimated $7.86K.
AmeriFlex Group first reported a position in Sturm, Ruger & Co in Q4 2024 and held it in 2 quarters.
AmeriFlex Group's Sturm, Ruger & Co position peaked at $7.86K in Q1 2025.
193 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q2 2025.

Based on AmeriFlex Group's 13F filing for Q2 2025, filed 21 Jul 2025.