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Blue Trust Inc’s Sturm, Ruger & Co RGR Stock Holding History

Blue Trust Inc’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
-25
Closed -$1.09K – 2690
2025
Q3 		$1.09K Buy
+25
New +$901 ﹤0.01% 2305
2023
Q4 		– Sell
-16
Closed -$1K – 2662
2023
Q3 		$1K Sell
16
-11
-41% -$578 ﹤0.01% 1955
2023
Q2 		$2K Sell
27
-209
-89% -$11.4K ﹤0.01% 1747
2023
Q1 		$12K Sell
236
-10
-4% -$557 ﹤0.01% 1550
2022
Q4 		$13K Buy
+246
New +$13.4K ﹤0.01% 1454

Other funds holding RGR

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Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Blue Trust Inc's RGR Position: Q4 2025 in Review

Blue Trust Inc sold out of Sturm, Ruger & Co (RGR) in Q4 2025, closing a stake of 25 shares — an estimated $1.09K sold.

Blue Trust Inc first reported a position in RGR in Q4 2022 and held it in 5 quarters. The position peaked at $13K in Q4 2022. 187 funds tracked by Wall St. Rank hold RGR as of Q4 2025.

  • Blue Trust Inc reported no remaining Sturm, Ruger & Co position as of Q4 2025 after selling out during the quarter.
  • Blue Trust Inc sold 25 Sturm, Ruger & Co shares in Q4 2025, an estimated $1.09K.
  • Blue Trust Inc first reported a position in Sturm, Ruger & Co in Q4 2022 and held it in 5 quarters.
  • Blue Trust Inc's Sturm, Ruger & Co position peaked at $13K in Q4 2022.
  • 187 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q4 2025.

Based on Blue Trust Inc's 13F filing for Q4 2025, filed 16 Jan 2026.