Aristides Capital’s Sturm, Ruger & Co RGR Stock Holding History

Aristides Capital’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 Q3	–	Sell	-6,625	Closed	-$238K	–	286
2025 Q2	$238K	Buy	+6,625	New	+$246K	0.05%	180

Other funds holding RGR

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Aristides Capital's RGR Position: Q3 2025 in Review

Aristides Capital sold out of Sturm, Ruger & Co (RGR) in Q3 2025, closing a stake of 6,625 shares — an estimated $238K sold.

Aristides Capital first reported a position in RGR in Q2 2025 and held it in 1 quarter. The position peaked at $238K in Q2 2025. 196 funds tracked by Wall St. Rank hold RGR as of Q3 2025.

Aristides Capital reported no remaining Sturm, Ruger & Co position as of Q3 2025 after selling out during the quarter.
Aristides Capital sold 6,625 Sturm, Ruger & Co shares in Q3 2025, an estimated $238K.
Aristides Capital first reported a position in Sturm, Ruger & Co in Q2 2025 and held it in 1 quarter.
Aristides Capital's Sturm, Ruger & Co position peaked at $238K in Q2 2025.
196 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q3 2025.

Based on Aristides Capital's 13F filing for Q3 2025, filed 13 Nov 2025.