Ameriprise’s Sturm, Ruger & Co RGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-36,182
| Closed | -$1.57M | – | 4197 |
|
|
2025
Q3 | $1.57M | Sell |
36,182
-2,800
| -7% | -$101K | ﹤0.01% | 3135 |
|
|
2025
Q2 | $1.4M | Sell |
38,982
-3,883
| -9% | -$144K | ﹤0.01% | 3124 |
|
|
2025
Q1 | $1.68M | Buy |
42,865
+373
| +0.9% | +$14K | ﹤0.01% | 2983 |
|
|
2024
Q4 | $1.5M | Sell |
42,492
-3,908
| -8% | -$152K | ﹤0.01% | 3065 |
|
|
2024
Q3 | $1.93M | Sell |
46,400
-5,053
| -10% | -$213K | ﹤0.01% | 2936 |
|
|
2024
Q2 | $2.14M | Sell |
51,453
-5,237
| -9% | -$232K | ﹤0.01% | 2830 |
|
|
2024
Q1 | $2.62M | Sell |
56,690
-2,705
| -5% | -$120K | ﹤0.01% | 2732 |
|
|
2023
Q4 | $2.7M | Sell |
59,395
-13,192
| -18% | -$633K | ﹤0.01% | 2725 |
|
|
2023
Q3 | $3.78M | Sell |
72,587
-5,207
| -7% | -$274K | ﹤0.01% | 2490 |
|
|
2023
Q2 | $4.12M | Sell |
77,794
-4,182
| -5% | -$228K | ﹤0.01% | 2482 |
|
|
2023
Q1 | $4.71M | Sell |
81,976
-1,200
| -1% | -$66.9K | ﹤0.01% | 2361 |
|
|
2022
Q4 | $4.21M | Sell |
83,176
-2,517
| -3% | -$137K | ﹤0.01% | 2413 |
|
|
2022
Q3 | $4.35M | Sell |
85,693
-2,265
| -3% | -$131K | ﹤0.01% | 2320 |
|
|
2022
Q2 | $5.6M | Buy |
87,958
+347
| +0.4% | +$23.3K | ﹤0.01% | 2197 |
|
|
2022
Q1 | $6.1M | Sell |
87,611
-564
| -0.6% | -$38.8K | ﹤0.01% | 2290 |
|
|
2021
Q4 | $5.99M | Buy |
88,175
+4,039
| +5% | +$293K | ﹤0.01% | 2347 |
|
|
2021
Q3 | $6.21M | Sell |
84,136
-4,994
| -6% | -$388K | ﹤0.01% | 2239 |
|
|
2021
Q2 | $8.02M | Sell |
89,130
-22,442
| -20% | -$1.68M | ﹤0.01% | 2102 |
|
|
2021
Q1 | $7.37M | Buy |
111,572
+16,573
| +17% | +$1.14M | ﹤0.01% | 2124 |
|
|
2020
Q4 | $6.18M | Sell |
94,999
-15,966
| -14% | -$1.03M | ﹤0.01% | 2118 |
|
|
2020
Q3 | $6.79M | Buy |
110,965
+2,527
| +2% | +$186K | ﹤0.01% | 1854 |
|
|
2020
Q2 | $8.24M | Buy |
108,438
+17,253
| +19% | +$1.05M | ﹤0.01% | 1673 |
|
|
2020
Q1 | $4.64M | Sell |
91,185
-18,097
| -17% | -$889K | ﹤0.01% | 1963 |
|
|
2019
Q4 | $5.14M | Sell |
109,282
-3,298
| -3% | -$150K | ﹤0.01% | 2219 |
|
|
2019
Q3 | $4.7M | Sell |
112,580
-65,827
| -37% | -$3.08M | ﹤0.01% | 2240 |
|
|
2019
Q2 | $9.72M | Sell |
178,407
-2,650
| -1% | -$141K | ﹤0.01% | 1762 |
|
|
2019
Q1 | $9.6M | Sell |
181,057
-3,686
| -2% | -$201K | ﹤0.01% | 1734 |
|
|
2018
Q4 | $9.83M | Sell |
184,743
-6,733
| -4% | -$388K | ﹤0.01% | 1611 |
|
|
2018
Q3 | $13.2M | Sell |
191,476
-3,808
| -2% | -$230K | ﹤0.01% | 1647 |
|
|
2018
Q2 | $10.9M | Buy |
195,284
+27,723
| +17% | +$1.62M | ﹤0.01% | 1662 |
|
|
2018
Q1 | $8.8M | Buy |
167,561
+59,035
| +54% | +$3M | ﹤0.01% | 1764 |
|
|
2017
Q4 | $6.06M | Sell |
108,526
-2,519
| -2% | -$131K | ﹤0.01% | 2000 |
|
|
2017
Q3 | $5.74M | Buy |
111,045
+5,921
| +6% | +$313K | ﹤0.01% | 1999 |
|
|
2017
Q2 | $6.53M | Sell |
105,124
-117,582
| -53% | -$7.31M | ﹤0.01% | 1879 |
|
|
2017
Q1 | $11.9M | Buy |
222,706
+31,107
| +16% | +$1.6M | 0.01% | 1396 |
|
|
2016
Q4 | $10.1M | Buy |
191,599
+3,038
| +2% | +$168K | 0.01% | 1519 |
|
|
2016
Q3 | $10.9M | Sell |
188,561
-137,288
| -42% | -$8.69M | 0.01% | 1379 |
|
|
2016
Q2 | $20.9M | Sell |
325,849
-47,539
| -13% | -$3.07M | 0.01% | 878 |
|
|
2016
Q1 | $25.5M | Buy |
373,388
+15,634
| +4% | +$1.02M | 0.02% | 785 |
|
|
2015
Q4 | $21.3M | Sell |
357,754
-5,949
| -2% | -$334K | 0.01% | 885 |
|
|
2015
Q3 | $21.3M | Buy |
363,703
+73,076
| +25% | +$4.38M | 0.01% | 894 |
|
|
2015
Q2 | $16.7M | Buy |
290,627
+95,726
| +49% | +$5.21M | 0.01% | 1150 |
|
|
2015
Q1 | $9.67M | Buy |
194,901
+27,307
| +16% | +$1.22M | 0.01% | 1585 |
|
|
2014
Q4 | $5.8M | Sell |
167,594
-3,076
| -2% | -$126K | ﹤0.01% | 1956 |
|
|
2014
Q3 | $8.31M | Sell |
170,670
-2,756
| -2% | -$145K | 0.01% | 1636 |
|
|
2014
Q2 | $10.2M | Sell |
173,426
-20,457
| -11% | -$1.28M | 0.01% | 1518 |
|
|
2014
Q1 | $11.6M | Buy |
193,883
+3,810
| +2% | +$268K | 0.01% | 1387 |
|
|
2013
Q4 | $13.9M | Buy |
190,073
+63
| +0% | +$4.44K | 0.01% | 1263 |
|
|
2013
Q3 | $11.9M | Buy |
190,010
+33,734
| +22% | +$1.81M | 0.01% | 1347 |
|
|
2013
Q2 | $7.51M | Buy |
+156,276
| New | +$7.71M | 0.01% | 1624 |
|
Other funds holding RGR
Ameriprise's RGR Position: Q4 2025 in Review
Ameriprise sold out of Sturm, Ruger & Co (RGR) in Q4 2025, closing a stake of 36,182 shares — an estimated $1.57M sold.
Ameriprise first reported a position in RGR in Q2 2013 and held it in 50 quarters. The position peaked at $25.5M in Q1 2016. 186 funds tracked by Wall St. Rank hold RGR as of Q4 2025.
- Ameriprise reported no remaining Sturm, Ruger & Co position as of Q4 2025 after selling out during the quarter.
- Ameriprise sold 36,182 Sturm, Ruger & Co shares in Q4 2025, an estimated $1.57M.
- Ameriprise first reported a position in Sturm, Ruger & Co in Q2 2013 and held it in 50 quarters.
- Ameriprise's Sturm, Ruger & Co position peaked at $25.5M in Q1 2016.
- 186 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q4 2025.
Based on Ameriprise's 13F filing for Q4 2025, filed 17 Feb 2026.