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

Aster Capital 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
2026
Q1 		– Sell
-15,330
Closed -$501K – 1248
2025
Q4 		$501K Buy
+15,330
New +$568K 0.22% 87

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Aster Capital Management's RGR Position: Q1 2026 in Review

Aster Capital Management sold out of Sturm, Ruger & Co (RGR) in Q1 2026, closing a stake of 15,330 shares — an estimated $501K sold.

Aster Capital Management first reported a position in RGR in Q4 2025 and held it in 1 quarter. The position peaked at $501K in Q4 2025. 192 funds tracked by Wall St. Rank hold RGR as of Q1 2026.

  • Aster Capital Management reported no remaining Sturm, Ruger & Co position as of Q1 2026 after selling out during the quarter.
  • Aster Capital Management sold 15,330 Sturm, Ruger & Co shares in Q1 2026, an estimated $501K.
  • Aster Capital Management first reported a position in Sturm, Ruger & Co in Q4 2025 and held it in 1 quarter.
  • Aster Capital Management's Sturm, Ruger & Co position peaked at $501K in Q4 2025.
  • 192 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q1 2026.

Based on Aster Capital Management's 13F filing for Q1 2026, filed 13 May 2026.