AAP
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Arax Advisory Partners’s Sturm, Ruger & Co RGR Stock Holding History

Arax Advisory Partners’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 		$1.6K Buy
40
+18
+82% +$683 ﹤0.01% 3170
2025
Q4 		$719 Sell
22
-8,239
-100% -$305K ﹤0.01% 3544
2025
Q3 		$359K Buy
8,261
+8,235
+31,673% +$297K 0.01% 1035
2025
Q2 		$934 Sell
26
-57
-69% -$2.12K ﹤0.01% 2798
2025
Q1 		$3.26K Buy
+83
New +$3.12K ﹤0.01% 1935
2019
Q3 		– Sell
-588
Closed -$32K – 601
2019
Q2 		$32K Buy
+588
New +$31.3K 0.01% 375
2018
Q4 		$33K Buy
619
+1
+0.2% +$58 0.01% 317
2018
Q3 		$43K Sell
618
-76
-11% -$4.6K 0.02% 303
2018
Q2 		$38K Sell
694
-16
-2% -$933 0.02% 239
2018
Q1 		$37K Sell
710
-336
-32% -$17.1K 0.02% 229
2017
Q4 		$58K Buy
1,046
+56
+6% +$2.92K 0.03% 202
2017
Q3 		$51K Sell
990
-132
-12% -$6.97K 0.02% 213
2017
Q2 		$70K Buy
1,122
+241
+27% +$15K 0.03% 189
2017
Q1 		$47K Buy
881
+62
+8% +$3.18K 0.02% 213
2016
Q4 		$43K Buy
+819
New +$45.2K 0.02% 187

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