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Clearstead Advisors’s Sturm, Ruger & Co RGR Stock Holding History

Clearstead Advisors’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
-100
Closed -$4.35K – 3166
2025
Q3 		$4.35K Sell
100
-10
-9% -$361 ﹤0.01% 2207
2025
Q2 		$3.95K Buy
110
+48
+77% +$1.78K ﹤0.01% 2179
2025
Q1 		$2.45K Hold
62
– – ﹤0.01% 1869
2024
Q4 		$2.19K Hold
62
– – ﹤0.01% 1832
2024
Q3 		$2.58K Sell
62
-100
-62% -$4.22K ﹤0.01% 1815
2024
Q2 		$6.73K Buy
162
+101
+166% +$4.48K ﹤0.01% 1628
2024
Q1 		$2.64K Hold
61
– – ﹤0.01% 1281
2023
Q4 		$2.77K Hold
61
– – ﹤0.01% 1246
2023
Q3 		$3.17K Buy
61
+1
+2% +$53 ﹤0.01% 1151
2023
Q2 		$3.2K Hold
60
– – ﹤0.01% 1090
2023
Q1 		$3.45K Buy
60
+6
+11% +$334 ﹤0.01% 1065
2022
Q4 		$2.75K Hold
54
– – ﹤0.01% 1049
2022
Q3 		$3K Buy
54
+1
+2% +$58 ﹤0.01% 1046
2022
Q2 		$3K Hold
53
– – ﹤0.01% 1066
2022
Q1 		$4K Buy
53
+1
+2% +$69 ﹤0.01% 1117
2021
Q4 		$4K Hold
52
– – ﹤0.01% 1029
2021
Q3 		$4K Buy
52
+1
+2% +$78 ﹤0.01% 1055
2021
Q2 		$5K Hold
51
– – ﹤0.01% 889
2021
Q1 		$3K Buy
51
+1
+2% +$69 ﹤0.01% 931
2020
Q4 		$3K Buy
+50
New +$3.22K ﹤0.01% 856

Other funds holding RGR

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BlackRock New York $6.73T AUM 46.02% 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 $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

Clearstead Advisors's RGR Position: Q4 2025 in Review

Clearstead Advisors sold out of Sturm, Ruger & Co (RGR) in Q4 2025, closing a stake of 100 shares — an estimated $4.35K sold.

Clearstead Advisors first reported a position in RGR in Q4 2020 and held it in 20 quarters. The position peaked at $6.73K in Q2 2024. 187 funds tracked by Wall St. Rank hold RGR as of Q4 2025.

  • Clearstead Advisors reported no remaining Sturm, Ruger & Co position as of Q4 2025 after selling out during the quarter.
  • Clearstead Advisors sold 100 Sturm, Ruger & Co shares in Q4 2025, an estimated $4.35K.
  • Clearstead Advisors first reported a position in Sturm, Ruger & Co in Q4 2020 and held it in 20 quarters.
  • Clearstead Advisors's Sturm, Ruger & Co position peaked at $6.73K in Q2 2024.
  • 187 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q4 2025.

Based on Clearstead Advisors's 13F filing for Q4 2025, filed 9 Feb 2026.