Barrow, Hanley, Mewhinney & Strauss’s Sturm, Ruger & Co RGR Stock Holding History

Barrow, Hanley, Mewhinney & Strauss’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	-380	Closed	-$16.5K	–	401
2025 Q3	$16.5K	Hold	380	–	–	﹤0.01%	177
2025 Q2	$13.6K	Buy	+380	New	+$14.1K	﹤0.01%	184
2022 Q1	–	Sell	-1,404	Closed	-$96K	–	336
2021 Q4	$96K	Hold	1,404	–	–	﹤0.01%	213
2021 Q3	$104K	Buy	1,404 +270	+24%	+$21K	﹤0.01%	210
2021 Q2	$102K	Sell	1,134 -283	-20%	-$21.2K	﹤0.01%	208
2021 Q1	$94K	Buy	+1,417	New	+$97.6K	﹤0.01%	238

Other funds holding RGR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss's RGR Position: Q4 2025 in Review

Barrow, Hanley, Mewhinney & Strauss sold out of Sturm, Ruger & Co (RGR) in Q4 2025, closing a stake of 380 shares — an estimated $16.5K sold.

Barrow, Hanley, Mewhinney & Strauss first reported a position in RGR in Q1 2021 and held it in 6 quarters. The position peaked at $104K in Q3 2021. 187 funds tracked by Wall St. Rank hold RGR as of Q4 2025.

Barrow, Hanley, Mewhinney & Strauss reported no remaining Sturm, Ruger & Co position as of Q4 2025 after selling out during the quarter.
Barrow, Hanley, Mewhinney & Strauss sold 380 Sturm, Ruger & Co shares in Q4 2025, an estimated $16.5K.
Barrow, Hanley, Mewhinney & Strauss first reported a position in Sturm, Ruger & Co in Q1 2021 and held it in 6 quarters.
Barrow, Hanley, Mewhinney & Strauss's Sturm, Ruger & Co position peaked at $104K in Q3 2021.
187 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q4 2025.

Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q4 2025, filed 11 Feb 2026.