Aquatic Capital Management’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
2026 Q1	$67.5K	Sell	1,684 -467	-22%	-$17.7K	﹤0.01%	1145
2025 Q4	$70.2K	Sell	2,151 -2,834	-57%	-$105K	﹤0.01%	1224
2025 Q3	$217K	Sell	4,985 -6,596	-57%	-$238K	﹤0.01%	1079
2025 Q2	$416K	Buy	11,581 +6,743	+139%	+$251K	0.01%	873
2025 Q1	$190K	Sell	4,838 -6,707	-58%	-$252K	﹤0.01%	945
2024 Q4	$408K	Buy	11,545 +3,245	+39%	+$126K	0.01%	763
2024 Q3	$346K	Buy	+8,300	New	+$350K	0.01%	712
2024 Q2	–	Sell	-1,700	Closed	-$78.5K	–	1537
2024 Q1	$78.5K	Sell	1,700 -3,900	-70%	-$172K	﹤0.01%	964
2023 Q4	$255K	Buy	5,600 +4,000	+250%	+$192K	0.01%	794
2023 Q3	$83K	Buy	1,600 +200	+14%	+$10.5K	﹤0.01%	854
2023 Q2	$74K	Sell	1,400 -1,200	-46%	-$65.5K	﹤0.01%	920
2023 Q1	$149K	Buy	+2,600	New	+$145K	0.01%	661
2022 Q1	–	Sell	-200	Closed	-$14K	–	1449
2021 Q4	$14K	Buy	+200	New	+$14.5K	0.03%	708