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Beacon Pointe Advisors’s Sturm, Ruger & Co RGR Stock Holding History

Beacon Pointe Advisors’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
-8,958
Closed -$322K – 1505
2025
Q2 		$322K Buy
+8,958
New +$333K ﹤0.01% 1021

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Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
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UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Beacon Pointe Advisors's RGR Position: Q3 2025 in Review

Beacon Pointe Advisors sold out of Sturm, Ruger & Co (RGR) in Q3 2025, closing a stake of 8,958 shares — an estimated $322K sold.

Beacon Pointe Advisors first reported a position in RGR in Q2 2025 and held it in 1 quarter. The position peaked at $322K in Q2 2025. 196 funds tracked by Wall St. Rank hold RGR as of Q3 2025.

  • Beacon Pointe Advisors reported no remaining Sturm, Ruger & Co position as of Q3 2025 after selling out during the quarter.
  • Beacon Pointe Advisors sold 8,958 Sturm, Ruger & Co shares in Q3 2025, an estimated $322K.
  • Beacon Pointe Advisors first reported a position in Sturm, Ruger & Co in Q2 2025 and held it in 1 quarter.
  • Beacon Pointe Advisors's Sturm, Ruger & Co position peaked at $322K in Q2 2025.
  • 196 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q3 2025.

Based on Beacon Pointe Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.