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

AXQ 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	-9,770	Closed	-$351K	–	783
2025 Q2	$351K	Buy	+9,770	New	+$363K	0.11%	313
2024 Q1	–	Sell	-5,695	Closed	-$259K	–	843
2023 Q4	$259K	Buy	+5,695	New	+$273K	0.07%	425

Other funds holding RGR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

AXQ Capital's RGR Position: Q3 2025 in Review

AXQ Capital sold out of Sturm, Ruger & Co (RGR) in Q3 2025, closing a stake of 9,770 shares — an estimated $351K sold.

AXQ Capital first reported a position in RGR in Q4 2023 and held it in 2 quarters. The position peaked at $351K in Q2 2025. 196 funds tracked by Wall St. Rank hold RGR as of Q3 2025.

AXQ Capital reported no remaining Sturm, Ruger & Co position as of Q3 2025 after selling out during the quarter.
AXQ Capital sold 9,770 Sturm, Ruger & Co shares in Q3 2025, an estimated $351K.
AXQ Capital first reported a position in Sturm, Ruger & Co in Q4 2023 and held it in 2 quarters.
AXQ Capital's Sturm, Ruger & Co position peaked at $351K in Q2 2025.
196 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q3 2025.

Based on AXQ Capital's 13F filing for Q3 2025, filed 10 Nov 2025.