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 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	–	598
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	–	563
2024 Q2	$17.6K	Buy	+420	New	+$18.6K	0.01%	305

Other funds holding RGR

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

City State Bank Norwalk, Iowa $436M AUM 32.32% 1-Year Est. Return