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Brandywine Global Investment Management’s Sturm, Ruger & Co RGR Stock Holding History

Brandywine Global Investment Management’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
2024
Q4 		– Sell
-43,100
Closed -$1.78M – 684
2024
Q3 		$1.78M Sell
43,100
-18,300
-30% -$772K 0.01% 545
2024
Q2 		$2.56M Sell
61,400
-8,300
-12% -$368K 0.02% 521
2024
Q1 		$3.22M Buy
+69,700
New +$3.08M 0.02% 485
2023
Q1 		– Sell
-46,325
Closed -$2.34M – 753
2022
Q4 		$2.34M Buy
46,325
+3,784
+9% +$206K 0.02% 532
2022
Q3 		$2.16M Sell
42,541
-1,582
-4% -$91.4K 0.02% 527
2022
Q2 		$2.81M Buy
44,123
+17,206
+64% +$1.16M 0.02% 477
2022
Q1 		$1.87M Buy
26,917
+12,959
+93% +$892K 0.01% 544
2021
Q4 		$949K Hold
13,958
– – 0.01% 584
2021
Q3 		$1.03M Buy
+13,958
New +$1.09M 0.01% 571
2020
Q2 		– Sell
-37,159
Closed -$1.89M – 823
2020
Q1 		$1.89M Sell
37,159
-26,287
-41% -$1.29M 0.02% 444
2019
Q4 		$2.99M Buy
63,446
+13,546
+27% +$614K 0.02% 482
2019
Q3 		$2.08M Buy
+49,900
New +$2.33M 0.02% 525
2018
Q1 		– Sell
-15,046
Closed -$841K – 946
2017
Q4 		$841K Sell
15,046
-2,339
-13% -$122K 0.01% 593
2017
Q3 		$899K Sell
17,385
-1,537
-8% -$81.1K 0.01% 597
2017
Q2 		$1.18M Buy
+18,922
New +$1.18M 0.01% 595
2014
Q3 		– Sell
-80,852
Closed -$4.77M – 1000
2014
Q2 		$4.77M Sell
80,852
-7,000
-8% -$438K 0.04% 396
2014
Q1 		$5.25M Buy
87,852
+6,701
+8% +$472K 0.05% 360
2013
Q4 		$5.93M Buy
81,151
+4,031
+5% +$284K 0.05% 312
2013
Q3 		$4.83M Buy
77,120
+19,310
+33% +$1.04M 0.05% 360
2013
Q2 		$2.78M Buy
+57,810
New +$2.85M 0.03% 460

Other funds holding RGR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Brandywine Global Investment Management's RGR Position: Q4 2024 in Review

Brandywine Global Investment Management sold out of Sturm, Ruger & Co (RGR) in Q4 2024, closing a stake of 43,100 shares — an estimated $1.78M sold.

Brandywine Global Investment Management first reported a position in RGR in Q2 2013 and held it in 20 quarters. The position peaked at $5.93M in Q4 2013. 193 funds tracked by Wall St. Rank hold RGR as of Q4 2024.

  • Brandywine Global Investment Management reported no remaining Sturm, Ruger & Co position as of Q4 2024 after selling out during the quarter.
  • Brandywine Global Investment Management sold 43,100 Sturm, Ruger & Co shares in Q4 2024, an estimated $1.78M.
  • Brandywine Global Investment Management first reported a position in Sturm, Ruger & Co in Q2 2013 and held it in 20 quarters.
  • Brandywine Global Investment Management's Sturm, Ruger & Co position peaked at $5.93M in Q4 2013.
  • 193 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q4 2024.

Based on Brandywine Global Investment Management's 13F filing for Q4 2024, filed 12 Feb 2025.