Assenagon Asset Management
RGR icon

Assenagon Asset Management’s Sturm, Ruger & Co RGR Stock Holding History

Assenagon Asset Management’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
Q4 		– Sell
-44,410
Closed -$1.93M – 1241
2025
Q3 		$1.93M Buy
+44,410
New +$1.6M ﹤0.01% 823
2024
Q4 		– Sell
-77,465
Closed -$3.23M – 1431
2024
Q3 		$3.23M Sell
77,465
-65,264
-46% -$2.75M 0.01% 829
2024
Q2 		$5.94M Buy
142,729
+75,625
+113% +$3.35M 0.01% 579
2024
Q1 		$3.1M Buy
67,104
+1,529
+2% +$67.6K 0.01% 735
2023
Q4 		$2.98M Sell
65,575
-31,554
-32% -$1.51M 0.01% 784
2023
Q3 		$5.06M Buy
97,129
+49,181
+103% +$2.58M 0.02% 573
2023
Q2 		$2.54M Buy
+47,948
New +$2.62M 0.01% 688
2022
Q3 		– Sell
-65,357
Closed -$4.16M – 1516
2022
Q2 		$4.16M Buy
65,357
+4,896
+8% +$329K 0.02% 602
2022
Q1 		$4.21M Sell
60,461
-51,200
-46% -$3.53M 0.01% 574
2021
Q4 		$7.59M Buy
+111,661
New +$8.11M 0.02% 403
2021
Q3 		– Sell
-79,035
Closed -$7.11M – 1409
2021
Q2 		$7.11M Buy
+79,035
New +$5.92M 0.02% 406
2021
Q1 		– Sell
-41,759
Closed -$2.72M – 1292
2020
Q4 		$2.72M Buy
+41,759
New +$2.69M 0.01% 461
2020
Q3 		– Sell
-13,099
Closed -$996K – 1318
2020
Q2 		$996K Sell
13,099
-52,889
-80% -$3.21M 0.01% 793
2020
Q1 		$3.36M Buy
+65,988
New +$3.24M 0.03% 267

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Assenagon Asset Management's RGR Position: Q4 2025 in Review

Assenagon Asset Management sold out of Sturm, Ruger & Co (RGR) in Q4 2025, closing a stake of 44,410 shares — an estimated $1.93M sold.

Assenagon Asset Management first reported a position in RGR in Q1 2020 and held it in 14 quarters. The position peaked at $7.59M in Q4 2021. 186 funds tracked by Wall St. Rank hold RGR as of Q4 2025.

  • Assenagon Asset Management reported no remaining Sturm, Ruger & Co position as of Q4 2025 after selling out during the quarter.
  • Assenagon Asset Management sold 44,410 Sturm, Ruger & Co shares in Q4 2025, an estimated $1.93M.
  • Assenagon Asset Management first reported a position in Sturm, Ruger & Co in Q1 2020 and held it in 14 quarters.
  • Assenagon Asset Management's Sturm, Ruger & Co position peaked at $7.59M in Q4 2021.
  • 186 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q4 2025.

Based on Assenagon Asset Management's 13F filing for Q4 2025, filed 9 Jan 2026.