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Campbell & Co Investment Adviser’s Sturm, Ruger & Co RGR Stock Holding History

Campbell & Co Investment Adviser’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
Q1 		– Sell
-11,340
Closed -$401K – 1289
2024
Q4 		$401K Buy
11,340
+4,498
+66% +$175K 0.03% 745
2024
Q3 		$285K Buy
6,842
+1,935
+39% +$81.6K 0.02% 922
2024
Q2 		$204K Buy
+4,907
New +$218K 0.02% 959
2024
Q1 		– Sell
-4,469
Closed -$203K – 1332
2023
Q4 		$203K Sell
4,469
-3,839
-46% -$184K 0.02% 1031
2023
Q3 		$433K Sell
8,308
-4,635
-36% -$243K 0.05% 581
2023
Q2 		$685K Buy
12,943
+403
+3% +$22K 0.12% 287
2023
Q1 		$720K Buy
+12,540
New +$699K 0.13% 278
2022
Q4 		– Sell
-4,417
Closed -$224K – 961
2022
Q3 		$224K Buy
4,417
+507
+13% +$29.3K 0.05% 579
2022
Q2 		$249K Buy
+3,910
New +$263K 0.07% 527
2021
Q4 		– Sell
-6,740
Closed -$497K – 780
2021
Q3 		$497K Buy
6,740
+3,000
+80% +$233K 0.16% 216
2021
Q2 		$337K Buy
+3,740
New +$280K 0.14% 278
2020
Q4 		– Sell
-15,967
Closed -$977K – 541
2020
Q3 		$977K Buy
15,967
+10,144
+174% +$748K 0.73% 9
2020
Q2 		$443K Buy
+5,823
New +$354K 0.56% 34

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
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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Campbell & Co Investment Adviser's RGR Position: Q1 2025 in Review

Campbell & Co Investment Adviser sold out of Sturm, Ruger & Co (RGR) in Q1 2025, closing a stake of 11,340 shares — an estimated $401K sold.

Campbell & Co Investment Adviser first reported a position in RGR in Q2 2020 and held it in 13 quarters. The position peaked at $977K in Q3 2020. 200 funds tracked by Wall St. Rank hold RGR as of Q1 2025.

  • Campbell & Co Investment Adviser reported no remaining Sturm, Ruger & Co position as of Q1 2025 after selling out during the quarter.
  • Campbell & Co Investment Adviser sold 11,340 Sturm, Ruger & Co shares in Q1 2025, an estimated $401K.
  • Campbell & Co Investment Adviser first reported a position in Sturm, Ruger & Co in Q2 2020 and held it in 13 quarters.
  • Campbell & Co Investment Adviser's Sturm, Ruger & Co position peaked at $977K in Q3 2020.
  • 200 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q1 2025.

Based on Campbell & Co Investment Adviser's 13F filing for Q1 2025, filed 14 May 2025.