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Byrne Asset Management’s Sturm, Ruger & Co RGR Stock Holding History

Byrne Asset 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
2026
Q3 		– Sell
-2,786
Closed -$105K – 650
2026
Q2 		$105K Sell
2,786
-965
-26% -$38.8K 0.06% 239
2026
Q1 		$150K Sell
3,751
-465
-11% -$17.7K 0.09% 173
2025
Q4 		$138K Buy
+4,216
New +$156K 0.08% 175
2025
Q3 		– Sell
-1,278
Closed -$45.9K – 596
2025
Q2 		$45.9K Buy
1,278
+310
+32% +$11.5K 0.03% 253
2025
Q1 		$38K Buy
968
+518
+115% +$19.4K 0.03% 266
2024
Q4 		$15.9K Buy
+450
New +$17.5K 0.01% 328
2024
Q3 		– Sell
-420
Closed -$17.6K – 562
2024
Q2 		$17.6K Buy
+420
New +$18.6K 0.01% 305

Other funds holding RGR

PCM
Park Capital Management Madison, Wisconsin $197M AUM 77.17% 1-Year Est. Return
AP
Anchyra Partners Atlanta, Georgia $477M AUM 34.33% 1-Year Est. Return
AWM
Able Wealth Management Toms River, New Jersey $455M AUM 13.63% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
TWD
True Wealth Design Akron, Ohio $426M AUM 16.34% 1-Year Est. Return
GWM
Gilpin Wealth Management Denver, Colorado $148M AUM 25.13% 1-Year Est. Return

Byrne Asset Management's RGR Position: Q3 2026 in Review

Byrne Asset Management sold out of Sturm, Ruger & Co (RGR) in Q3 2026, closing a stake of 2,786 shares — an estimated $105K sold.

Byrne Asset Management first reported a position in RGR in Q2 2024 and held it in 7 quarters. The position peaked at $150K in Q1 2026. 8 funds tracked by Wall St. Rank hold RGR as of Q3 2026.

  • Byrne Asset Management reported no remaining Sturm, Ruger & Co position as of Q3 2026 after selling out during the quarter.
  • Byrne Asset Management sold 2,786 Sturm, Ruger & Co shares in Q3 2026, an estimated $105K.
  • Byrne Asset Management first reported a position in Sturm, Ruger & Co in Q2 2024 and held it in 7 quarters.
  • Byrne Asset Management's Sturm, Ruger & Co position peaked at $150K in Q1 2026.
  • 8 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q3 2026.

Based on Byrne Asset Management's 13F filing for Q3 2026, filed 6 Oct 2026.