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Ballentine Partners’s Sturm, Ruger & Co RGR Stock Holding History

Ballentine 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
2025
Q4 		– Sell
-9,507
Closed -$413K – 1075
2025
Q3 		$413K Buy
9,507
+442
+5% +$15.9K 0.01% 572
2025
Q2 		$325K Buy
+9,065
New +$337K ﹤0.01% 659

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Ballentine Partners's RGR Position: Q4 2025 in Review

Ballentine Partners sold out of Sturm, Ruger & Co (RGR) in Q4 2025, closing a stake of 9,507 shares — an estimated $413K sold.

Ballentine Partners first reported a position in RGR in Q2 2025 and held it in 2 quarters. The position peaked at $413K in Q3 2025. 187 funds tracked by Wall St. Rank hold RGR as of Q4 2025.

  • Ballentine Partners reported no remaining Sturm, Ruger & Co position as of Q4 2025 after selling out during the quarter.
  • Ballentine Partners sold 9,507 Sturm, Ruger & Co shares in Q4 2025, an estimated $413K.
  • Ballentine Partners first reported a position in Sturm, Ruger & Co in Q2 2025 and held it in 2 quarters.
  • Ballentine Partners's Sturm, Ruger & Co position peaked at $413K in Q3 2025.
  • 187 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q4 2025.

Based on Ballentine Partners's 13F filing for Q4 2025, filed 3 Feb 2026.